Wealthsource Partners, LLC Sprott ETF Trj R Gold Miners E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 15,158 shares of SGDJ stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,158

Previous 15,659 3.2%

Holding current value

$1.04 Million

Previous $401,000 10.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$24.28 - $31.39 $12,164 - $15,726	-501 Reduced 3.2%	15,158 $445,000
Q2 2023 Aug 14, 2023	BUY	$27.15 - $37.0 $50,227 - $68,450	1,850 Added 13.4%	15,659 $438,000
Q1 2023 May 15, 2023	BUY	$26.98 - $33.92 $73,952 - $92,974	2,741 Added 24.77%	13,809 $462,000
Q4 2022 Feb 09, 2023	BUY	$22.28 - $31.28 $3,965 - $5,567	178 Added 1.63%	11,068 $319,000
Q3 2022 Nov 14, 2022	BUY	$21.77 - $29.72 $3,722 - $5,082	171 Added 1.6%	10,890 $264,000
Q2 2022 Aug 10, 2022	BUY	$28.11 - $45.99 $39,466 - $64,569	1,404 Added 15.07%	10,719 $301,000
Q1 2022 May 09, 2022	BUY	$36.59 - $44.96 $38,419 - $47,208	1,050 Added 12.7%	9,315 $404,000
Q4 2021 Feb 14, 2022	BUY	$36.95 - $47.02 $30,003 - $38,180	812 Added 10.89%	8,265 $338,000
Q3 2021 Nov 18, 2021	BUY	$35.85 - $45.48 $91,130 - $115,610	2,542 Added 51.76%	7,453 $275,000
Q2 2021 Nov 18, 2021	BUY	$42.35 - $51.59 $207,980 - $253,358	4,911 New	4,911 $217,000
Q1 2020 May 12, 2020	SELL	$19.11 - $34.05 $206,177 - $367,365	-10,789 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.22 - $33.99 $14,288 - $16,621	489 Added 4.75%	10,789 $367,000
Q3 2019 Nov 15, 2019	BUY	$30.64 - $33.55 $315,592 - $345,564	10,300 New	10,300 $316,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

566K

Call Options Held

4.7K

Put Options Held

100

View Full List

About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
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Wealthsource Partners, LLC Sprott ETF Trj R Gold Miners E Transaction History