Cambria Investment Management, L.P. Abrdn Gold ETF Trust Transaction History

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 21,398 shares of SGOL stock, worth $523,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,398
Previous 22,714 5.79%
Holding current value
$523,395
Previous $504,000 6.55%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.26 - $25.51 $29,294 - $33,571
-1,316 Reduced 5.79%
21,398 $537,000
Q2 2024

Aug 14, 2024
SELL
$21.45 - $23.19 $11,261 - $12,174
-525 Reduced 2.26%
22,714 $504,000
Q1 2024

May 14, 2024
SELL
$19.03 - $21.24 $24,415 - $27,250
-1,283 Reduced 5.23%
23,239 $493,000
Q4 2023

Feb 13, 2024
SELL
$17.41 - $19.87 $30,397 - $34,693
-1,746 Reduced 6.65%
24,522 $484,000
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $22,625 - $24,224
-1,279 Reduced 4.64%
26,268 $464,000
Q2 2023

Aug 10, 2023
SELL
$18.25 - $19.63 $10,183 - $10,953
-558 Reduced 1.99%
27,547 $506,000
Q1 2023

May 11, 2023
SELL
$17.34 - $19.13 $23,859 - $26,322
-1,376 Reduced 4.67%
28,105 $530,000
Q4 2022

Feb 13, 2023
SELL
$15.58 - $17.47 $20,331 - $22,798
-1,305 Reduced 4.24%
29,481 $515,000
Q3 2022

Nov 08, 2022
SELL
$15.57 - $17.3 $19,633 - $21,815
-1,261 Reduced 3.93%
30,786 $490,000
Q2 2022

Jul 27, 2022
SELL
$17.33 - $18.98 $24,868 - $27,236
-1,435 Reduced 4.29%
32,047 $555,000
Q1 2022

May 16, 2022
BUY
$17.16 - $19.69 $240 - $275
14 Added 0.04%
33,482 $622,000
Q4 2021

Feb 03, 2022
SELL
$16.83 - $17.91 $39,786 - $42,339
-2,364 Reduced 6.6%
33,468 $588,000
Q3 2021

Oct 26, 2021
BUY
$16.56 - $17.56 $4,338 - $4,600
262 Added 0.74%
35,832 $604,000
Q2 2021

Aug 12, 2021
BUY
$16.59 - $18.34 $1,808 - $1,999
109 Added 0.31%
35,570 $604,000
Q1 2021

May 11, 2021
BUY
$16.15 - $18.73 $87,209 - $101,142
5,400 Added 17.96%
35,461 $582,000
Q4 2020

Feb 04, 2021
BUY
$17.08 - $18.76 $10,811 - $11,875
633 Added 2.15%
30,061 $550,000
Q3 2020

Nov 13, 2020
SELL
$17.05 - $19.85 $23,529 - $27,393
-1,380 Reduced 4.48%
29,428 $534,000
Q2 2020

Aug 10, 2020
BUY
$15.31 - $17.14 $61,883 - $69,279
4,042 Added 15.1%
30,808 $528,000
Q1 2020

May 15, 2020
SELL
$14.12 - $16.16 $404,453 - $462,887
-28,644 Reduced 51.69%
26,766 $406,000
Q4 2019

Feb 12, 2020
BUY
$14.01 - $14.62 $674,945 - $704,333
48,176 Added 665.97%
55,410 $810,000
Q3 2019

Nov 13, 2019
SELL
$13.34 - $14.99 $2,921 - $3,282
-219 Reduced 2.94%
7,234 $1.03 Million
Q2 2019

Aug 12, 2019
SELL
$12.25 - $13.71 $4,606 - $5,154
-376 Reduced 4.8%
7,453 $1.01 Million
Q1 2019

May 08, 2019
BUY
$12.35 - $12.93 $12,238 - $12,813
991 Added 14.49%
7,829 $975,000
Q4 2018

Feb 13, 2019
BUY
$11.48 - $12.37 $78,500 - $84,586
6,838 New
6,838 $846,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
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