A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 81,845 shares of SGOL stock, worth $2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
81,845
Previous 80,263 1.97%
Holding current value
$2 Million
Previous $1.78 Million 15.31%
% of portfolio
0.82%
Previous 0.77%

Shares

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

Oct 15, 2024

BUY
$22.26 - $25.51 $35,215 - $40,356
1,582 Added 1.97%
81,845 $2.06 Million
Q2 2024

Jul 22, 2024

BUY
$21.45 - $23.19 $2,981 - $3,223
139 Added 0.17%
80,263 $1.78 Million
Q1 2024

Apr 18, 2024

BUY
$19.03 - $21.24 $6,717 - $7,497
353 Added 0.44%
80,124 $1.7 Million
Q4 2023

Jan 09, 2024

SELL
$17.41 - $19.87 $50,593 - $57,742
-2,906 Reduced 3.51%
79,771 $1.57 Million
Q3 2023

Oct 18, 2023

SELL
$17.69 - $18.94 $164,463 - $176,085
-9,297 Reduced 10.11%
82,677 $1.46 Million
Q2 2023

Jul 13, 2023

BUY
$18.25 - $19.63 $41,938 - $45,109
2,298 Added 2.56%
91,974 $1.69 Million
Q1 2023

Apr 19, 2023

BUY
$17.34 - $19.13 $11,010 - $12,147
635 Added 0.71%
89,676 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$15.58 - $17.47 $6,730 - $7,547
-432 Reduced 0.48%
89,041 $1.56 Million
Q3 2022

Nov 07, 2022

BUY
$15.57 - $17.3 $10,478 - $11,642
673 Added 0.76%
89,473 $1.42 Million
Q2 2022

Aug 12, 2022

SELL
$17.33 - $18.98 $3,396 - $3,720
-196 Reduced 0.22%
88,800 $1.56 Million
Q1 2022

Apr 29, 2022

BUY
$17.16 - $19.69 $15,735 - $18,055
917 Added 1.04%
88,996 $1.65 Million
Q4 2021

Feb 15, 2022

BUY
$16.83 - $17.91 $136,979 - $145,769
8,139 Added 10.18%
88,079 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$16.56 - $17.56 $311,708 - $330,531
18,823 Added 30.8%
79,940 $1.35 Million
Q2 2021

Nov 12, 2021

SELL
$16.59 - $18.34 $47,812 - $52,855
-2,882 Reduced 4.5%
61,117 $1.04 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.73 $88,889 - $103,089
-5,504 Reduced 7.92%
63,999 $1.05 Million
Q4 2020

Feb 18, 2021

BUY
$17.08 - $18.76 $146,563 - $160,979
8,581 Added 14.09%
69,503 $1.27 Million
Q3 2020

Nov 16, 2020

BUY
$17.05 - $19.85 $16,794 - $19,552
985 Added 1.64%
60,922 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$15.31 - $17.14 $917,635 - $1.03 Million
59,937 New
59,937 $1.03 Million

Others Institutions Holding SGOL

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
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.