Capital Wealth Alliance, LLC Abrdn Gold ETF Trust Transaction History

Capital Wealth Alliance, LLC

  • $163 Million
  • Q1 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 14,385 shares of SGOL stock, worth $320,210. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,385
Previous 14,385 -0.0%
Holding current value
$320,210
Previous $283,000 7.77%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
SELL
$15.75 - $17.3 $1,102 - $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
306
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.23B
More about SGOL
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