Valeo Financial Advisors, LLC Abrdn Gold ETF Trust Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 17,400 shares of SGOL stock, worth $442,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,400 -0.0%

Holding current value

$442,134

Previous $369,000 4.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$17.41 - $19.87 $6,163 - $7,033	-354 Reduced 1.99%	17,400 $343,000
Q3 2023 Oct 19, 2023	SELL	$17.69 - $18.94 $34,495 - $36,933	-1,950 Reduced 9.9%	17,754 $314,000
Q2 2023 Jul 14, 2023	BUY	$18.25 - $19.63 $36,500 - $39,260	2,000 Added 11.3%	19,704 $361,000
Q4 2022 Feb 09, 2023	SELL	$15.58 - $17.47 $20,254 - $22,711	-1,300 Reduced 6.84%	17,704 $309,000
Q3 2022 Oct 31, 2022	SELL	$15.57 - $17.3 $47,488 - $52,765	-3,050 Reduced 13.83%	19,004 $303,000
Q2 2022 Aug 03, 2022	SELL	$17.33 - $18.98 $90,115 - $98,696	-5,200 Reduced 19.08%	22,054 $382,000
Q1 2022 Apr 28, 2022	BUY	$17.16 - $19.69 $14,586 - $16,736	850 Added 3.22%	27,254 $506,000
Q4 2021 Jan 07, 2022	SELL	$16.83 - $17.91 $201,892 - $214,848	-11,996 Reduced 31.24%	26,404 $464,000
Q3 2021 Nov 02, 2021	BUY	$16.56 - $17.56 $120,887 - $128,187	7,300 Added 23.47%	38,400 $647,000
Q2 2021 Jul 22, 2021	BUY	$16.59 - $18.34 $19,078 - $21,091	1,150 Added 3.84%	31,100 $528,000
Q1 2021 Apr 12, 2021	SELL	$16.15 - $18.73 $552,717 - $641,015	-34,224 Reduced 53.33%	29,950 $491,000
Q4 2020 Feb 11, 2021	BUY	$17.08 - $18.76 $463,824 - $509,446	27,156 Added 73.36%	64,174 $526,000
Q3 2020 Oct 28, 2020	BUY	$17.05 - $19.85 $587,099 - $683,514	34,434 Added 1332.59%	37,018 $672,000
Q2 2020 Jul 20, 2020	BUY	$15.31 - $17.14 $6,644 - $7,438	434 Added 20.19%	2,584 $44,000
Q4 2019 Jan 24, 2020	BUY	$14.01 - $14.62 $27,109 - $28,289	1,935 Added 900.0%	2,150 $31,000
Q3 2019 Oct 15, 2019	BUY	$13.34 - $14.99 $533 - $599	40 Added 22.86%	215 $31,000
Q3 2018 Nov 01, 2018	BUY	$11.34 - $12.16 $1,984 - $2,128	175 New	175 $21,000

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

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 $3.68B

More about SGOL

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Valeo Financial Advisors, LLC Abrdn Gold ETF Trust Transaction History