Pathstone Family Office, LLC Abrdn Gold ETF Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,860 shares of SGOL stock, worth $901,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,860

Previous 32,628 12.97%

Holding current value

$901,595

Previous $599,000 8.85%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$17.69 - $18.94 $74,864 - $80,154	4,232 Added 12.97%	36,860 $652,000
Q2 2023 Jan 12, 2024	SELL	$18.25 - $19.63 $77,234 - $83,074	-4,232 Reduced 11.48%	32,628 $599,000
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $49,147 - $52,863	2,693 Added 9.0%	32,628 $599,000
Q3 2022 Oct 23, 2023	SELL	$15.57 - $17.3 $41,930 - $46,588	-2,693 Reduced 8.25%	29,935 $471,000
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $466,087 - $517,875	29,935 New	29,935 $477,000
Q1 2021 May 14, 2021	SELL	$16.15 - $18.73 $419 - $486	-26 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $444 - $487	26 New	26 $0

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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Pathstone Family Office, LLC Abrdn Gold ETF Trust Transaction History