Geo Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 85,042 shares of SGOL stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,042

Previous 48,947 73.74%

Holding current value

$1.89 Million

Previous $966,000 86.96%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $1.14 Million - $1.27 Million	-59,767 Reduced 70.28%	25,275 $536,000
Q1 2024 May 15, 2024	BUY	$19.03 - $21.24 $686,887 - $766,657	36,095 Added 73.74%	85,042 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $852,167 - $972,576	48,947 New	48,947 $966,000
Q1 2023 May 12, 2023	SELL	$17.34 - $19.13 $217,530 - $239,985	-12,545 Reduced 98.35%	211 $4,000
Q4 2022 Feb 13, 2023	SELL	$16.04 - $17.47 $213,011 - $232,001	-13,280 Reduced 51.01%	12,756 $223,000

Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.3 $298,210 - $327,558	-18,934 Reduced 42.1%	26,036 $416,000
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $2.35 Million - $2.57 Million	-135,512 Reduced 75.08%	44,970 $779,000
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $316,481 - $363,142	18,443 Added 11.38%	180,482 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $353,817 - $376,521	-21,023 Reduced 11.48%	162,039 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $3.03 Million - $3.21 Million	183,062 New	183,062 $3.09 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $2.68 Million - $3.11 Million	-166,235 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $31,683 - $34,799	1,855 Added 1.13%	166,235 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $538,149 - $626,525	-31,563 Reduced 16.11%	164,380 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $3 Million - $3.36 Million	195,943 New	195,943 $3.36 Million

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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Geo Wealth Management, LLC Abrdn Gold ETF Trust Transaction History