Valeo Financial Advisors, LLC Abrdn Gold ETF Trust Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 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 15,400 shares of SGOL stock, worth $376,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,400
Previous 17,400 11.49%
Holding current value
$376,684
Previous $386,000 0.26%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$22.26 - $25.51 $44,520 - $51,020
-2,000 Reduced 11.49%
15,400 $387,000
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
351
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
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