Captrust Financial Advisors Abrdn Gold ETF Trust Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 168,914 shares of SGOL stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,914

Previous 191,382 11.74%

Holding current value

$3.75 Million

Previous $3.78 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $427,566 - $477,220	-22,468 Reduced 11.74%	168,914 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $604,196 - $689,568	-34,704 Reduced 15.35%	191,382 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $135,257 - $144,815	-7,646 Reduced 3.27%	226,086 $4 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $3.14 Million - $3.38 Million	172,295 Added 280.44%	233,732 $4.29 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $9,658 - $10,655	557 Added 0.91%	61,437 $1.16 Million

Q4 2022 Feb 15, 2023	SELL	$16.04 - $17.47 $9,944 - $10,831	-620 Reduced 1.01%	60,880 $1.06 Million
Q3 2022 Nov 16, 2022	BUY	$15.75 - $17.3 $551 - $605	35 Added 0.06%	61,500 $979,000
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $97,606 - $111,996	-5,688 Reduced 8.47%	61,465 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $106,163 - $112,976	6,308 Added 10.37%	67,153 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $851,813 - $941,667	51,345 Added 540.47%	60,845 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $34,245 - $37,613	-2,005 Reduced 17.43%	9,500 $174,000
Q3 2020 Nov 17, 2020	BUY	$17.05 - $19.85 $161,975 - $188,575	9,500 Added 473.82%	11,505 $211,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $30,696 - $34,365	2,005 New	2,005 $34,000

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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Captrust Financial Advisors Abrdn Gold ETF Trust Transaction History