One Plus One Wealth Management, LLC Sprott ETF Trj R Gold Miners E Transaction History

One Plus One Wealth Management, LLC

$170 Billion
Q4 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 315,300 shares of SGDJ stock, worth $13.4 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

315,300

Previous 324,536 2.85%

Holding current value

$13.4 Million

Previous $12 Billion 12.59%

% of portfolio

6.16%

Previous 7.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$32.95 - $42.4 $304,326 - $391,606	-9,236 Reduced 2.85%	315,300 $10.5 Billion
Q3 2024 Oct 30, 2024	BUY	$30.08 - $38.35 $215,493 - $274,739	7,164 Added 2.26%	324,536 $12 Billion
Q2 2024 Jul 22, 2024	SELL	$30.41 - $36.07 $242,154 - $287,225	-7,963 Reduced 2.45%	317,372 $9.78 Million
Q1 2024 Apr 10, 2024	SELL	$25.44 - $31.42 $4,833 - $5,969	-190 Reduced 0.06%	325,335 $10.2 Billion
Q4 2023 Jan 22, 2024	BUY	$24.28 - $31.39 $166,123 - $214,770	6,842 Added 2.15%	325,525 $9.58 Million
Q3 2023 Oct 12, 2023	BUY	$25.63 - $31.86 $878,698 - $1.09 Million	34,284 Added 12.05%	318,683 $8.17 Billion
Q2 2023 Jul 17, 2023	SELL	$27.15 - $37.0 $426,227 - $580,863	-15,699 Reduced 5.23%	284,399 $7.97 Billion
Q1 2023 Apr 13, 2023	SELL	$26.98 - $33.92 $4.96 Million - $6.23 Million	-183,761 Reduced 37.98%	300,098 $10 Billion
Q4 2022 Jan 18, 2023	BUY	$22.28 - $31.28 $537,170 - $754,160	24,110 Added 5.24%	483,859 $14 Billion
Q3 2022 Oct 18, 2022	BUY	$21.77 - $29.72 $10 Million - $13.7 Million	459,749 New	459,749 $11.1 Million
Q2 2022 Jul 12, 2022	SELL	$28.11 - $45.99 $373,694 - $611,391	-13,294 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$36.59 - $44.96 $512,223 - $629,395	-13,999 Reduced 51.29%	13,294 $577,000
Q4 2021 Feb 02, 2022	BUY	$36.95 - $47.02 $1.01 Million - $1.28 Million	27,293 New	27,293 $1.12 Million

Others Institutions Holding SGDJ

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

View Full List

About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
Sector ETFs
Industry ETFs

More about SGDJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.

Account

One Plus One Wealth Management, LLC Sprott ETF Trj R Gold Miners E Transaction History