Slate Stone Wealth, LLC Abrdn Gold ETF Trust Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 14,570 shares of SGOL stock, worth $407,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,570

Previous 14,500 0.48%

Holding current value

$407,960

Previous $364,000 0.27%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.46 - $26.62 $1,712 - $1,863	70 Added 0.48%	14,570 $365,000
Q2 2024 Jul 25, 2024	SELL	$21.45 - $23.19 $4,290 - $4,638	-200 Reduced 1.36%	14,500 $322,000
Q2 2023 Aug 07, 2023	SELL	$18.25 - $19.63 $97,637 - $105,020	-5,350 Reduced 26.68%	14,700 $270,000
Q1 2023 Aug 08, 2023	BUY	$17.34 - $19.13 $92,769 - $102,345	5,350 Added 36.39%	20,050 $378,000
Q2 2022 Aug 04, 2022	SELL	$17.33 - $18.98 $45,057 - $49,348	-2,600 Reduced 11.48%	20,050 $347,000
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $3,432 - $3,938	-200 Reduced 0.88%	22,650 $421,000
Q4 2021 Feb 02, 2022	BUY	$16.83 - $17.91 $44,936 - $47,819	2,670 Added 13.23%	22,850 $401,000
Q4 2020 Jan 25, 2021	SELL	$17.08 - $18.76 $90,865 - $99,803	-5,320 Reduced 20.86%	20,180 $369,000
Q3 2020 Oct 27, 2020	SELL	$17.05 - $19.85 $89,001 - $103,617	-5,220 Reduced 16.99%	25,500 $463,000
Q2 2020 Jul 29, 2020	SELL	$15.31 - $17.14 $109,466 - $122,551	-7,150 Reduced 18.88%	30,720 $527,000
Q1 2020 Apr 28, 2020	SELL	$14.12 - $16.16 $119,314 - $136,552	-8,450 Reduced 18.24%	37,870 $574,000
Q4 2019 Feb 06, 2020	BUY	$14.01 - $14.62 $648,943 - $677,198	46,320 New	46,320 $677,000

Others Institutions Holding SGOL

# of Institutions

377

Shares Held

52.7M

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 $4.06B

More about SGOL

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Slate Stone Wealth, LLC Abrdn Gold ETF Trust Transaction History