Quantitative Advantage, LLC Abrdn Gold ETF Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Quantitative Advantage, LLC holds 176,341 shares of SGOL stock, worth $4.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

176,341

Previous 191,785 8.05%

Holding current value

$4.36 Million

Previous $3.35 Million 0.69%

% of portfolio

0.48%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.34 - $19.13 $267,798 - $295,443	-15,444 Reduced 8.05%	176,341 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $147,012 - $164,846	-9,436 Reduced 4.69%	191,785 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $108 - $121	7 Added 0.0%	201,221 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$17.33 - $18.98 $156,784 - $171,712	9,047 Added 4.71%	201,214 $3.49 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $475,812 - $545,964	27,728 Added 16.86%	192,167 $3.57 Million
Q4 2021 Feb 07, 2022	BUY	$16.83 - $17.91 $113,417 - $120,695	6,739 Added 4.27%	164,439 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $97,902 - $103,814	5,912 Added 3.89%	157,700 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $116,876 - $129,205	7,045 Added 4.87%	151,788 $2.58 Million
Q1 2021 May 12, 2021	BUY	$16.15 - $18.73 $98,676 - $114,440	6,110 Added 4.41%	144,743 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$17.08 - $18.76 $836,851 - $919,164	48,996 Added 54.66%	138,633 $2.53 Million
Q3 2020 Oct 30, 2020	BUY	$17.05 - $19.85 $38,959 - $45,357	2,285 Added 2.62%	89,637 $1.63 Million
Q2 2020 Aug 06, 2020	BUY	$15.31 - $17.14 $1.34 Million - $1.5 Million	87,352 New	87,352 $1.5 Million

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Abrdn Gold ETF Trust Transaction History