Castle Rock Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 62,155 shares of SGOL stock, worth $1.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
62,155
Previous 61,209 1.55%
Holding current value
$1.52 Million
Previous $1.36 Million 14.78%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Oct 09, 2024
BUY
$22.26 - $25.51 $21,057 - $24,132
946 Added 1.55%
62,155 $1.56 Million
Q2 2024

Jul 12, 2024
BUY
$21.45 - $23.19 $67,910 - $73,419
3,166 Added 5.45%
61,209 $1.36 Million
Q1 2024

May 13, 2024
SELL
$19.03 - $21.24 $20,837 - $23,257
-1,095 Reduced 1.85%
58,043 $1.23 Million
Q4 2023

Jan 08, 2024
SELL
$17.41 - $19.87 $118,144 - $134,837
-6,786 Reduced 10.29%
59,138 $1.17 Million
Q3 2023

Oct 10, 2023
BUY
$17.69 - $18.94 $29,524 - $31,610
1,669 Added 2.6%
65,924 $1.17 Million
Q2 2023

Jul 10, 2023
BUY
$18.25 - $19.63 $69,021 - $74,240
3,782 Added 6.25%
64,255 $1.18 Million
Q1 2023

May 11, 2023
BUY
$17.34 - $19.13 $1.05 Million - $1.16 Million
60,473 New
60,473 $1.14 Million
Q2 2022

Jul 13, 2022
SELL
$17.33 - $18.98 $9,202 - $10,078
-531 Reduced 3.78%
13,519 $226,000
Q1 2022

Apr 25, 2022
BUY
$17.16 - $19.69 $5,045 - $5,788
294 Added 2.14%
14,050 $262,000
Q4 2021

Feb 02, 2022
SELL
$16.83 - $17.91 $22,064 - $23,480
-1,311 Reduced 8.7%
13,756 $242,000
Q3 2021

Nov 12, 2021
SELL
$16.56 - $17.56 $159,621 - $169,260
-9,639 Reduced 39.01%
15,067 $264,000
Q2 2021

Aug 13, 2021
SELL
$16.59 - $18.34 $149,509 - $165,280
-9,012 Reduced 26.73%
24,706 $410,000
Q1 2021

Apr 27, 2021
SELL
$16.15 - $18.73 $44,848 - $52,013
-2,777 Reduced 7.61%
33,718 $578,000
Q4 2020

Jan 29, 2021
SELL
$17.08 - $18.76 $6,097 - $6,697
-357 Reduced 0.97%
36,495 $651,000
Q3 2020

Dec 07, 2020
SELL
$17.05 - $19.85 $1,364 - $1,588
-80 Reduced 0.22%
36,852 $682,000
Q2 2020

Aug 10, 2020
BUY
$15.31 - $17.14 $565,428 - $633,014
36,932 New
36,932 $717,000

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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