Ubs Group Ag Abrdn Gold ETF Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,535,716 shares of SGOL stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,535,716

Previous 1,516,259 1.28%

Holding current value

$34.1 Million

Previous $29.9 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.03 - $21.24 $370,266 - $413,266	19,457 Added 1.28%	1,535,716 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $19.87 $1.21 Million - $1.38 Million	-69,590 Reduced 4.39%	1,516,259 $29.9 Million
Q3 2023 Nov 09, 2023	BUY	$17.69 - $18.94 $449,379 - $481,132	25,403 Added 1.63%	1,585,849 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $1.58 Million - $1.7 Million	86,659 Added 5.88%	1,560,446 $28.7 Million
Q1 2023 May 12, 2023	SELL	$17.34 - $19.13 $4.32 Million - $4.76 Million	-248,951 Reduced 14.45%	1,473,787 $27.8 Million

Q4 2022 Feb 08, 2023	SELL	$16.04 - $17.47 $4.11 Million - $4.48 Million	-256,460 Reduced 12.96%	1,722,738 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.75 - $17.3 $4.77 Million - $5.23 Million	-302,570 Reduced 13.26%	1,979,198 $31.5 Million
Q2 2022 Aug 10, 2022	SELL	$17.33 - $18.98 $1.86 Million - $2.04 Million	-107,500 Reduced 4.5%	2,281,768 $39.5 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $344,281 - $395,040	20,063 Added 0.85%	2,389,268 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $884,366 - $941,116	-52,547 Reduced 2.17%	2,369,205 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $197,063 - $208,963	11,900 Added 0.49%	2,421,752 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $81,407 - $89,994	4,907 Added 0.2%	2,409,852 $40.9 Million
Q1 2021 May 12, 2021	BUY	$16.15 - $18.73 $3.83 Million - $4.45 Million	237,397 Added 10.95%	2,404,945 $39.4 Million
Q4 2020 Feb 11, 2021	BUY	$17.08 - $18.76 $7.32 Million - $8.04 Million	428,764 Added 24.66%	2,167,548 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $6.84 Million - $7.96 Million	401,152 Added 29.99%	1,738,784 $31.6 Million
Q2 2020 Jul 31, 2020	BUY	$15.31 - $17.14 $10 Million - $11.2 Million	655,779 Added 96.18%	1,337,632 $22.9 Million
Q1 2020 May 01, 2020	BUY	$14.12 - $16.16 $2.83 Million - $3.24 Million	200,610 Added 41.69%	681,853 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $6.05 Million - $6.32 Million	432,061 Added 878.49%	481,243 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $32,629 - $36,665	2,446 Added 5.23%	49,182 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$12.25 - $13.71 $61,985 - $69,372	5,060 Added 12.14%	46,736 $6.36 Million
Q1 2019 May 14, 2019	SELL	$12.35 - $12.93 $21,056 - $22,045	-1,705 Reduced 3.93%	41,676 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $498,013 - $536,622	43,381 New	43,381 $5.37 Million

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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