Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,752 shares of SGOL stock, worth $629,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,752
Previous 12,382 107.98%
Holding current value
$629,893
Previous $275,000 135.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
BUY
$22.26 - $25.51 $297,616 - $341,068
13,370 Added 107.98%
25,752 $647,000
Q2 2024

Aug 08, 2024
BUY
$21.45 - $23.19 $265,593 - $287,138
12,382 New
12,382 $275,000
Q1 2022

Apr 29, 2022
SELL
$17.16 - $19.69 $11,754 - $13,487
-685 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$16.83 - $17.91 $11,528 - $12,268
685 New
685 $12,000

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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