Castleview Partners, LLC Abrdn Gold ETF Trust Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 2,429 shares of SGOL stock, worth $64,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,429

Previous 1,220 99.1%

Holding current value

$64,854

Previous $30,000 100.0%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.87B

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