Bfsg, LLC Abrdn Gold ETF Trust Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Bfsg, LLC holds 408,158 shares of SGOL stock, worth $11.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

408,158

Previous 412,477 1.05%

Holding current value

$11.2 Million

Previous $10.4 Million 1.4%

% of portfolio

1.22%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$24.46 - $26.62 $105,642 - $114,971	-4,319 Reduced 1.05%	408,158 $10.2 Million
Q3 2024 Oct 16, 2024	SELL	$22.26 - $25.51 $109,318 - $125,279	-4,911 Reduced 1.18%	412,477 $10.4 Million
Q2 2024 Jul 29, 2024	SELL	$21.45 - $23.19 $74,710 - $80,770	-3,483 Reduced 0.83%	417,388 $9.27 Million
Q1 2024 Apr 23, 2024	SELL	$19.03 - $21.24 $145,941 - $162,889	-7,669 Reduced 1.79%	420,871 $8.94 Million
Q4 2023 Feb 01, 2024	SELL	$17.41 - $19.87 $24,269 - $27,698	-1,394 Reduced 0.32%	428,540 $8.46 Million
Q3 2023 Oct 20, 2023	BUY	$17.69 - $18.94 $756,548 - $810,006	42,767 Added 11.05%	429,934 $7.61 Million
Q2 2023 Aug 07, 2023	BUY	$18.25 - $19.63 $2.66 Million - $2.86 Million	145,853 Added 60.44%	387,167 $7.11 Million
Q1 2023 May 10, 2023	SELL	$17.34 - $19.13 $2,028 - $2,238	-117 Reduced 0.05%	241,314 $4.55 Million
Q4 2022 Feb 01, 2023	SELL	$15.58 - $17.47 $23,743 - $26,624	-1,524 Reduced 0.63%	241,431 $4.22 Million
Q3 2022 Nov 07, 2022	SELL	$15.57 - $17.3 $1.37 Million - $1.53 Million	-88,211 Reduced 26.64%	242,955 $3.87 Million
Q2 2022 Aug 04, 2022	BUY	$17.33 - $18.98 $1.99 Million - $2.18 Million	114,636 Added 52.94%	331,166 $5.74 Million
Q1 2022 May 04, 2022	BUY	$17.16 - $19.69 $59,202 - $67,930	3,450 Added 1.62%	216,530 $4.02 Million
Q4 2021 Jan 24, 2022	BUY	$16.83 - $17.91 $107,812 - $114,731	6,406 Added 3.1%	213,080 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$16.56 - $17.56 $4,173 - $4,425	252 Added 0.12%	206,674 $3.48 Million
Q2 2021 Jul 29, 2021	SELL	$16.59 - $18.34 $11,546 - $12,764	-696 Reduced 0.34%	206,422 $3.51 Million
Q1 2021 Apr 26, 2021	SELL	$16.15 - $18.73 $51,227 - $59,411	-3,172 Reduced 1.51%	207,118 $3.4 Million
Q4 2020 Jan 26, 2021	BUY	$17.08 - $18.76 $869,201 - $954,696	50,890 Added 31.93%	210,290 $3.84 Million
Q3 2020 Nov 04, 2020	SELL	$17.05 - $19.85 $1,329 - $1,548	-78 Reduced 0.05%	159,400 $2.89 Million
Q2 2020 Jul 22, 2020	SELL	$15.31 - $17.14 $4,470 - $5,004	-292 Reduced 0.18%	159,478 $2.73 Million
Q1 2020 Apr 27, 2020	BUY	$14.12 - $16.16 $2.26 Million - $2.58 Million	159,770 New	159,770 $2.42 Million

Others Institutions Holding SGOL

# of Institutions

377

Shares Held

52.6M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.98B

More about SGOL

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