Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 32,601 shares of SGOL stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,601

Previous 30,245 7.79%

Holding current value

$1.04 Million

Previous $757,000 28.4%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.14 - $29.82 $59,229 - $70,255	2,356 Added 7.79%	32,601 $972,000
Q4 2024 Feb 14, 2025	BUY	$24.46 - $26.62 $109,898 - $119,603	4,493 Added 17.45%	30,245 $757,000
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

413

Shares Held

58.9M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.64B

More about SGOL

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Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History