Allen Capital Group, LLC Abrdn Gold ETF Trust Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Allen Capital Group, LLC holds 616,980 shares of SGOL stock, worth $15.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

616,980

Previous 626,055 1.45%

Holding current value

$15.1 Million

Previous $13.9 Million 11.46%

% of portfolio

1.81%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.26 - $25.51 $202,009 - $231,503	-9,075 Reduced 1.45%	616,980 $15.5 Million
Q2 2024 Aug 12, 2024	SELL	$21.45 - $23.19 $152,573 - $164,950	-7,113 Reduced 1.12%	626,055 $13.9 Million
Q1 2024 Apr 15, 2024	SELL	$19.03 - $21.24 $250,929 - $280,070	-13,186 Reduced 2.04%	633,168 $13.4 Million
Q4 2023 Jan 30, 2024	SELL	$17.41 - $19.87 $1.23 Million - $1.4 Million	-70,644 Reduced 9.85%	646,354 $12.8 Million
Q3 2023 Nov 01, 2023	BUY	$17.69 - $18.94 $130,711 - $139,947	7,389 Added 1.04%	716,998 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$18.25 - $19.63 $959,074 - $1.03 Million	52,552 Added 8.0%	709,609 $13 Million
Q1 2023 Apr 28, 2023	BUY	$17.34 - $19.13 $11.4 Million - $12.6 Million	657,057 New	657,057 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$15.57 - $17.3 $334,210 - $371,344	21,465 Added 3.65%	608,942 $9.69 Million
Q2 2022 Jul 27, 2022	BUY	$17.33 - $18.98 $205,776 - $225,368	11,874 Added 2.06%	587,477 $10.2 Million
Q1 2022 May 10, 2022	SELL	$17.16 - $19.69 $108,090 - $124,027	-6,299 Reduced 1.08%	575,603 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$16.83 - $17.91 $9.79 Million - $10.4 Million	581,902 New	581,902 $10.2 Million
Q4 2021 Jan 25, 2022	SELL	$16.83 - $17.91 $10.2 Million - $10.8 Million	-605,015 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$16.56 - $17.56 $610,799 - $647,683	36,884 Added 6.49%	605,015 $10.2 Million
Q2 2021 Jul 20, 2021	SELL	$16.59 - $18.34 $147,418 - $162,969	-8,886 Reduced 1.54%	568,131 $9.65 Million
Q1 2021 Apr 29, 2021	SELL	$16.15 - $18.73 $664,653 - $770,833	-41,155 Reduced 6.66%	577,017 $9.46 Million
Q4 2020 Jan 19, 2021	SELL	$17.08 - $18.76 $1.97 Million - $2.16 Million	-115,049 Reduced 15.69%	618,172 $11.3 Million
Q3 2020 Oct 20, 2020	SELL	$17.05 - $19.85 $3.33 Million - $3.88 Million	-195,554 Reduced 21.06%	733,221 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$15.31 - $17.14 $1.2 Million - $1.34 Million	78,294 Added 9.21%	928,775 $15.9 Million
Q1 2020 Apr 15, 2020	BUY	$14.12 - $16.16 $1.25 Million - $1.44 Million	88,828 Added 11.66%	850,481 $12.9 Million
Q4 2019 Jan 22, 2020	BUY	$14.01 - $14.62 $9.57 Million - $9.99 Million	683,363 Added 872.86%	761,653 $11.1 Million
Q3 2019 Oct 22, 2019	BUY	$13.34 - $14.99 $114,323 - $128,464	8,570 Added 12.29%	78,290 $11.4 Million
Q2 2019 Jul 22, 2019	BUY	$12.25 - $13.71 $50,421 - $56,430	4,116 Added 6.27%	69,720 $9.48 Million
Q1 2019 Apr 30, 2019	BUY	$12.35 - $12.93 $166,008 - $173,805	13,442 Added 25.77%	65,604 $8.17 Million
Q4 2018 Jan 29, 2019	BUY	$11.48 - $12.37 $598,819 - $645,243	52,162 New	52,162 $6.44 Million

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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Allen Capital Group, LLC Abrdn Gold ETF Trust Transaction History