Prostatis Group LLC Abrdn Gold ETF Trust Transaction History

Prostatis Group LLC

$349 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $826,396 - $888,885	45,282 New	45,282 $45.3 Million
Q4 2022 Mar 23, 2023	BUY	$15.58 - $17.47 $72,447 - $81,235	4,650 Added 9.74%	52,410 $52.4 Million
Q3 2022 Mar 23, 2023	SELL	$15.57 - $17.3 $769,687 - $855,208	-49,434 Reduced 50.86%	47,760 $47.8 Million
Q2 2022 Mar 23, 2023	SELL	$17.33 - $18.98 $471,514 - $516,407	-27,208 Reduced 21.87%	97,194 $100 Million
Q1 2022 Mar 23, 2023	SELL	$17.16 - $19.69 $280,445 - $321,793	-16,343 Reduced 11.61%	124,402 $352 Million
Q4 2021 Mar 28, 2023	SELL	$16.83 - $17.91 $276,516 - $294,261	-16,430 Reduced 41.51%	23,152 $407 Million
Q4 2021 Mar 23, 2023	SELL	$16.83 - $17.91 $923,041 - $982,273	-54,845 Reduced 28.04%	140,745 $407 Million
Q3 2021 Mar 28, 2023	BUY	$16.56 - $17.56 $562,758 - $596,741	33,983 New	33,983 $573 Million
Q3 2021 Mar 23, 2023	SELL	$16.56 - $17.56 $377,965 - $400,789	-22,824 Reduced 10.45%	195,590 $573 Million
Q2 2021 Mar 28, 2023	SELL	$16.59 - $18.34 $77,740 - $85,941	-4,686 Reduced 10.59%	39,582 $672 Million
Q2 2021 Mar 23, 2023	SELL	$16.59 - $18.34 $912,134 - $1.01 Million	-54,981 Reduced 20.11%	218,414 $672 Million
Q1 2021 Mar 28, 2023	SELL	$16.15 - $18.73 $152,601 - $176,979	-9,449 Reduced 17.59%	44,268 $726 Million
Q1 2021 Mar 23, 2023	SELL	$16.15 - $18.73 $2.16 Million - $2.51 Million	-134,044 Reduced 32.9%	273,395 $726 Million
Q4 2020 Mar 28, 2023	SELL	$17.08 - $18.76 $330,344 - $362,837	-19,341 Reduced 26.47%	53,717 $982 Million
Q4 2020 Mar 23, 2023	SELL	$17.08 - $18.76 $6.45 Million - $7.09 Million	-377,775 Reduced 48.11%	407,439 $982 Million
Q3 2020 Mar 28, 2023	BUY	$17.05 - $19.85 $496,137 - $577,615	29,099 Added 66.2%	73,058 $1.33 Billion
Q3 2020 Mar 23, 2023	BUY	$17.05 - $19.85 $2.62 Million - $3.05 Million	153,752 Added 24.35%	785,214 $1.33 Billion
Q2 2020 Mar 28, 2023	SELL	$15.31 - $17.14 $6.99 Million - $7.83 Million	-456,730 Reduced 91.22%	43,959 $753 Million
Q2 2020 Mar 23, 2023	SELL	$15.31 - $17.14 $1.28 Million - $1.43 Million	-83,471 Reduced 11.68%	631,462 $753 Million
Q1 2020 Mar 28, 2023	BUY	$14.12 - $16.16 $6.57 Million - $7.52 Million	465,407 Added 1319.11%	500,689 $7.59 Billion
Q1 2020 Mar 23, 2023	BUY	$14.12 - $16.16 $9.54 Million - $10.9 Million	675,545 Added 1715.1%	714,933 $7.59 Billion
Q4 2019 Mar 28, 2023	SELL	$14.01 - $14.62 $239,963 - $250,411	-17,128 Reduced 32.68%	35,282 $516 Million
Q4 2019 Mar 23, 2023	BUY	$14.01 - $14.62 $551,825 - $575,852	39,388 New	39,388 $516 Million

Others Institutions Holding SGOL

# of Institutions

410

Shares Held

57.8M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.6B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account