Seven Post Investment Office LP Abrdn Gold ETF Trust Transaction History

Seven Post Investment Office LP

$538 Million
Q2 2024

A detailed history of Seven Post Investment Office LP transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Seven Post Investment Office LP holds 17,762 shares of SGOL stock, worth $449,911. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,762

Previous 19,158 7.29%

Holding current value

$449,911

Previous $406,000 2.96%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.45 - $23.19 $29,944 - $32,373	-1,396 Reduced 7.29%	17,762 $394,000
Q1 2024 Apr 25, 2024	SELL	$19.03 - $21.24 $110,507 - $123,340	-5,807 Reduced 23.26%	19,158 $406,000
Q4 2023 Feb 06, 2024	SELL	$17.41 - $19.87 $87,885 - $100,303	-5,048 Reduced 16.82%	24,965 $492,000
Q3 2023 Nov 02, 2023	BUY	$17.69 - $18.94 $9,198 - $9,848	520 Added 1.76%	30,013 $530,000
Q2 2023 Aug 08, 2023	BUY	$18.25 - $19.63 $21,699 - $23,340	1,189 Added 4.2%	29,493 $541,000
Q1 2023 May 02, 2023	SELL	$17.34 - $19.13 $7,317 - $8,072	-422 Reduced 1.47%	28,304 $534,000
Q4 2022 Jan 31, 2023	BUY	$15.58 - $17.47 $28,168 - $31,585	1,808 Added 6.72%	28,726 $501,000
Q3 2022 Nov 07, 2022	BUY	$15.57 - $17.3 $17,282 - $19,203	1,110 Added 4.3%	26,918 $429,000
Q2 2022 Aug 08, 2022	BUY	$17.33 - $18.98 $28,057 - $30,728	1,619 Added 6.69%	25,808 $447,000
Q1 2022 May 11, 2022	BUY	$17.16 - $19.69 $106,752 - $122,491	6,221 Added 34.62%	24,189 $449,000
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $302,401 - $321,806	17,968 New	17,968 $316,000
Q2 2021 Mar 18, 2022	BUY	$16.59 - $18.34 $310,863 - $343,654	18,738 New	18,738 $318,000
Q2 2021 Aug 10, 2021	SELL	$16.59 - $18.34 $310,863 - $343,654	-18,738 Closed	0 $0
Q1 2021 Mar 18, 2022	SELL	$16.15 - $18.73 $132,979 - $154,222	-8,234 Reduced 30.53%	18,738 $307,000
Q4 2020 Mar 18, 2022	BUY	$17.08 - $18.76 $460,681 - $505,994	26,972 New	26,972 $493,000

Others Institutions Holding SGOL

# of Institutions

325

Shares Held

44.7M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.67B

More about SGOL

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Seven Post Investment Office LP Abrdn Gold ETF Trust Transaction History