One Plus One Wealth Management, LLC Sprott ETF Trj R Gold Miners E Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 324,536 shares of SGDJ stock, worth $12.8 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

324,536

Previous 317,372 2.26%

Holding current value

$12.8 Million

Previous $9.78 Billion 22.65%

% of portfolio

7.12%

Previous 5.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.08 - $38.35 $215,493 - $274,739	7,164 Added 2.26%	324,536 $12 Billion
Q2 2024 Jul 22, 2024	SELL	$30.41 - $36.07 $242,154 - $287,225	-7,963 Reduced 2.45%	317,372 $9.78 Million
Q1 2024 Apr 10, 2024	SELL	$25.44 - $31.42 $4,833 - $5,969	-190 Reduced 0.06%	325,335 $10.2 Billion
Q4 2023 Jan 22, 2024	BUY	$24.28 - $31.39 $166,123 - $214,770	6,842 Added 2.15%	325,525 $9.58 Million
Q3 2023 Oct 12, 2023	BUY	$25.63 - $31.86 $878,698 - $1.09 Million	34,284 Added 12.05%	318,683 $8.17 Billion
Q2 2023 Jul 17, 2023	SELL	$27.15 - $37.0 $426,227 - $580,863	-15,699 Reduced 5.23%	284,399 $7.97 Billion
Q1 2023 Apr 13, 2023	SELL	$26.98 - $33.92 $4.96 Million - $6.23 Million	-183,761 Reduced 37.98%	300,098 $10 Billion
Q4 2022 Jan 18, 2023	BUY	$22.28 - $31.28 $537,170 - $754,160	24,110 Added 5.24%	483,859 $14 Billion
Q3 2022 Oct 18, 2022	BUY	$21.77 - $29.72 $10 Million - $13.7 Million	459,749 New	459,749 $11.1 Million
Q2 2022 Jul 12, 2022	SELL	$28.11 - $45.99 $373,694 - $611,391	-13,294 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$36.59 - $44.96 $512,223 - $629,395	-13,999 Reduced 51.29%	13,294 $577,000
Q4 2021 Feb 02, 2022	BUY	$36.95 - $47.02 $1.01 Million - $1.28 Million	27,293 New	27,293 $1.12 Million

Others Institutions Holding SGDJ

# of Institutions

Shares Held

633K

Call Options Held

Put Options Held

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About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
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One Plus One Wealth Management, LLC Sprott ETF Trj R Gold Miners E Transaction History