Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 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 40,178 shares of SGOL stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,178

Previous 34,233 17.37%

Holding current value

$1.56 Million

Previous $1.26 Million 24.13%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$36.75 - $41.74 $218,478 - $248,144	5,945 Added 17.37%	40,178 $1.56 Million
Q3 2025 Oct 22, 2025	BUY	$31.18 - $36.81 $157,521 - $185,964	5,052 Added 17.31%	34,233 $1.26 Million
Q2 2025 Aug 14, 2025	SELL	$28.39 - $32.75 $97,093 - $112,005	-3,420 Reduced 10.49%	29,181 $920,000
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

458

Shares Held

62.4M

Call Options Held

273K

Put Options Held

27.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $5.65B

More about SGOL

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Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History