Castleview Partners, LLC Abrdn Gold ETF Trust Transaction History

Castleview Partners, LLC

$111 Million
Q1 2025

A detailed history of Castleview Partners, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 18,200 shares of SGOL stock, worth $573,664. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,200

Previous 2,429 649.28%

Holding current value

$573,664

Previous $60,000 803.33%

% of portfolio

0.49%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$25.14 - $29.82 $396,482 - $470,291	15,771 Added 649.28%	18,200 $542,000
Q4 2024 Jan 21, 2025	BUY	$24.46 - $26.62 $29,572 - $32,183	1,209 Added 99.1%	2,429 $60,000
Q3 2024 Oct 21, 2024	BUY	$22.26 - $25.51 $7,857 - $9,005	353 Added 40.72%	1,220 $30,000
Q4 2023 Feb 05, 2024	BUY	$17.41 - $19.87 $15,094 - $17,227	867 New	867 $17,000
Q2 2022 Aug 17, 2022	SELL	$17.33 - $18.98 $2.55 Million - $2.79 Million	-146,959 Reduced 99.82%	259 $4,000
Q2 2022 Aug 16, 2022	BUY	$17.33 - $18.98 $2.44 Million - $2.68 Million	140,947 Added 2247.6%	147,218 $2.55 Million
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $235,898 - $270,678	-13,747 Reduced 68.67%	6,271 $116,000
Q4 2021 Feb 17, 2022	BUY	$16.83 - $17.91 $336,902 - $358,522	20,018 New	20,018 $351,000

Others Institutions Holding SGOL

# of Institutions

397

Shares Held

53.2M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.57B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Abrdn Gold ETF Trust Transaction History