180 Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

180 Wealth Advisors, LLC

$555 Million
Q1 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 276,107 shares of SGOL stock, worth $6.15 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

276,107

Previous 275,534 0.21%

Holding current value

$6.15 Million

Previous $5.44 Million 7.81%

% of portfolio

1.06%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$19.03 - $21.24 $10,904 - $12,170	573 Added 0.21%	276,107 $5.86 Million
Q4 2023 Jan 24, 2024	SELL	$17.41 - $19.87 $14,833 - $16,929	-852 Reduced 0.31%	275,534 $5.44 Million
Q3 2023 Oct 31, 2023	BUY	$17.69 - $18.94 $113,056 - $121,045	6,391 Added 2.37%	276,386 $4.89 Million
Q2 2023 Jul 11, 2023	BUY	$18.25 - $19.63 $140,214 - $150,817	7,683 Added 2.93%	269,995 $4.96 Million
Q1 2023 Apr 07, 2023	BUY	$17.34 - $19.13 $18,623 - $20,545	1,074 Added 0.41%	262,312 $4.95 Million

Q4 2022 Feb 02, 2023	BUY	$16.04 - $17.47 $184,075 - $200,485	11,476 Added 4.59%	261,238 $4.56 Million
Q3 2022 Oct 12, 2022	BUY	$15.75 - $17.3 $681,156 - $748,190	43,248 Added 20.94%	249,762 $3.98 Million
Q2 2022 Jul 11, 2022	BUY	$17.33 - $18.98 $50,707 - $55,535	2,926 Added 1.44%	206,514 $3.57 Million
Q1 2022 Apr 22, 2022	SELL	$17.16 - $19.69 $174,122 - $199,794	-10,147 Reduced 4.75%	203,588 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$16.83 - $17.91 $127,655 - $135,847	7,585 Added 3.68%	213,735 $3.76 Million
Q3 2021 Oct 28, 2021	BUY	$16.56 - $17.56 $1.24 Million - $1.32 Million	75,055 Added 57.25%	206,150 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $1.21 Million - $1.34 Million	73,195 Added 126.42%	131,095 $2.18 Million
Q1 2021 May 25, 2021	BUY	$16.15 - $18.73 $935,084 - $1.08 Million	57,900 New	57,900 $1.05 Million

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

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180 Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History