Capital Wealth Alliance, LLC Abrdn Gold ETF Trust Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 11,042 shares of SGOL stock, worth $295,263. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,042
Previous 11,167 1.12%
Holding current value
$295,263
Previous $280,000 1.43%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$24.46 - $26.62 $3,057 - $3,327
-125 Reduced 1.12%
11,042 $276,000
Q3 2024

Oct 30, 2024
SELL
$22.26 - $25.51 $71,632 - $82,091
-3,218 Reduced 22.37%
11,167 $280,000
Q3 2022

Nov 08, 2022
SELL
$15.57 - $17.3 $1,089 - $1,211
-70 Reduced 0.48%
14,385 $229,000
Q2 2022

Sep 23, 2022
SELL
$17.33 - $18.98 $370,255 - $405,507
-21,365 Reduced 59.65%
14,455 $250,000
Q2 2022

Aug 02, 2022
BUY
$17.33 - $18.98 $196,955 - $215,707
11,365 Added 46.47%
35,820 $318,000
Q1 2022

May 16, 2022
SELL
$17.16 - $19.69 $77,202 - $88,585
-4,499 Reduced 15.54%
24,455 $454,000
Q2 2021

Aug 02, 2021
SELL
$16.59 - $18.34 $182,987 - $202,290
-11,030 Reduced 27.59%
28,954 $504,000
Q1 2021

May 07, 2021
SELL
$16.15 - $18.73 $80,200 - $93,013
-4,966 Reduced 11.05%
39,984 $655,000
Q3 2020

Oct 26, 2020
SELL
$17.05 - $19.85 $139,963 - $162,948
-8,209 Reduced 15.44%
44,950 $816,000
Q2 2020

Aug 03, 2020
SELL
$15.31 - $17.14 $655,268 - $733,592
-42,800 Reduced 44.6%
53,159 $911,000
Q4 2019

Feb 14, 2020
BUY
$14.01 - $14.62 $1.34 Million - $1.4 Million
95,959 New
95,959 $1.47 Million

Others Institutions Holding SGOL

# of Institutions
357
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 $3.88B
More about SGOL
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