Ubp Investment Advisors Sa Abrdn Gold ETF Trust Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 698,449 shares of SGOL stock, worth $22.6 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

698,449

Previous 825,189 15.36%

Holding current value

$22.6 Million

Previous $14.3 Million 22.24%

% of portfolio

5.73%

Previous 10.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$15.57 - $17.3 $1.97 Million - $2.19 Million	-126,740 Reduced 15.36%	698,449 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$17.33 - $18.98 $743,405 - $814,185	-42,897 Reduced 4.94%	825,189 $14.3 Million
Q1 2022 Apr 28, 2022	SELL	$17.16 - $19.69 $152,466 - $174,945	-8,885 Reduced 1.01%	868,086 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$16.83 - $17.91 $2.74 Million - $2.92 Million	162,837 Added 22.8%	876,971 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $149,967 - $159,023	-9,056 Reduced 1.25%	714,134 $12 Million
Q2 2021 Jul 28, 2021	BUY	$16.59 - $18.34 $116,063 - $128,306	6,996 Added 0.98%	723,190 $12.3 Million
Q1 2021 May 06, 2021	BUY	$16.15 - $18.73 $3.66 Million - $4.25 Million	226,904 Added 46.37%	716,194 $11.8 Million
Q4 2020 Feb 23, 2021	SELL	$17.08 - $18.76 $3.73 Million - $4.1 Million	-218,614 Reduced 30.88%	489,290 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $4.2 Million - $4.61 Million	245,944 Added 53.24%	707,904 $12.9 Million
Q3 2020 Oct 22, 2020	BUY	$17.05 - $19.85 $301,051 - $350,491	17,657 Added 3.97%	461,960 $8.39 Million
Q2 2020 Aug 05, 2020	BUY	$15.31 - $17.14 $586,617 - $656,736	38,316 Added 9.44%	444,303 $7.62 Million
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $427,172 - $488,888	-30,253 Reduced 6.93%	405,987 $6.15 Million
Q4 2019 Jan 27, 2020	BUY	$14.01 - $14.62 $5.25 Million - $5.47 Million	374,460 Added 606.12%	436,240 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$13.34 - $14.99 $90,885 - $102,126	6,813 Added 12.39%	61,780 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$12.25 - $13.71 $5,390 - $6,032	440 Added 0.81%	54,967 $7.48 Million
Q1 2019 Apr 29, 2019	BUY	$12.35 - $12.93 $7,051 - $7,383	571 Added 1.06%	54,527 $6.79 Million
Q4 2018 Feb 04, 2019	BUY	$11.48 - $12.37 $619,414 - $667,435	53,956 New	53,956 $6.67 Million

Others Institutions Holding SGOL

# of Institutions

413

Shares Held

58.4M

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 $4.7B

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Ubp Investment Advisors Sa Abrdn Gold ETF Trust Transaction History