Bcm Advisors, LLC Abrdn Gold ETF Trust Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Bcm Advisors, LLC holds 227,038 shares of SGOL stock, worth $5.71 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

227,038

Previous 233,436 2.74%

Holding current value

$5.71 Million

Previous $5.19 Million 10.01%

% of portfolio

1.29%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.26 - $25.51 $142,419 - $163,212	-6,398 Reduced 2.74%	227,038 $5.71 Million
Q2 2024 Aug 02, 2024	SELL	$21.45 - $23.19 $240,518 - $260,029	-11,213 Reduced 4.58%	233,436 $5.19 Million
Q1 2024 Apr 25, 2024	BUY	$19.03 - $21.24 $31,285 - $34,918	1,644 Added 0.68%	244,649 $5.2 Million
Q4 2023 Jan 31, 2024	BUY	$17.41 - $19.87 $60,168 - $68,670	3,456 Added 1.44%	243,005 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$17.69 - $18.94 $52,397 - $56,100	-2,962 Reduced 1.22%	239,549 $4.24 Million
Q2 2023 Jul 14, 2023	BUY	$18.25 - $19.63 $96,141 - $103,410	5,268 Added 2.22%	242,511 $4.45 Million
Q1 2023 May 02, 2023	BUY	$17.34 - $19.13 $27,223 - $30,034	1,570 Added 0.67%	237,243 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$15.58 - $17.47 $47,332 - $53,073	3,038 Added 1.31%	235,673 $4.12 Million
Q3 2022 Nov 02, 2022	BUY	$15.57 - $17.3 $108,009 - $120,010	6,937 Added 3.07%	232,635 $3.67 Million
Q2 2022 Jul 28, 2022	SELL	$17.33 - $18.98 $577,522 - $632,508	-33,325 Reduced 12.87%	225,698 $3.72 Million
Q1 2022 Apr 29, 2022	SELL	$17.16 - $19.69 $31,660 - $36,328	-1,845 Reduced 0.71%	259,023 $4.72 Million
Q4 2021 Feb 02, 2022	BUY	$16.83 - $17.91 $536,994 - $571,454	31,907 Added 13.94%	260,868 $4.51 Million
Q3 2021 Nov 01, 2021	BUY	$16.56 - $17.56 $48,106 - $51,011	2,905 Added 1.29%	228,961 $3.88 Million
Q2 2021 Aug 03, 2021	BUY	$16.59 - $18.34 $71,519 - $79,063	4,311 Added 1.94%	226,056 $3.94 Million
Q1 2021 Apr 28, 2021	BUY	$16.15 - $18.73 $206,138 - $239,069	12,764 Added 6.11%	221,745 $3.79 Million
Q4 2020 Feb 10, 2021	BUY	$17.08 - $18.76 $167,708 - $184,204	9,819 Added 4.93%	208,981 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$17.05 - $19.85 $289,099 - $336,576	-16,956 Reduced 7.85%	199,162 $3.59 Million
Q2 2020 Aug 05, 2020	SELL	$15.31 - $17.14 $27,910 - $31,246	-1,823 Reduced 0.84%	216,118 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$14.12 - $16.16 $3.08 Million - $3.52 Million	217,941 New	217,941 $3.3 Million

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.65B

More about SGOL

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