Curtis Advisory Group, LLC Abrdn Gold ETF Trust Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 9,460 shares of SGOL stock, worth $231,391. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,460 -0.0%

Holding current value

$231,391

Previous $210,000 12.86%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.45 - $23.19 $5,148 - $5,565	-240 Reduced 2.47%	9,460 $210,000
Q1 2024 Apr 30, 2024	BUY	$19.03 - $21.24 $184,591 - $206,027	9,700 New	9,700 $206,000
Q4 2021 Feb 08, 2022	SELL	$16.83 - $17.91 $230,570 - $245,367	-13,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.56 - $17.56 $8,081 - $8,569	-488 Reduced 3.44%	13,700 $231,000
Q2 2021 Jul 27, 2021	SELL	$16.59 - $18.34 $131,326 - $145,179	-7,916 Reduced 35.81%	14,188 $241,000
Q1 2021 May 04, 2021	BUY	$16.15 - $18.73 $137,275 - $159,205	8,500 Added 62.48%	22,104 $363,000
Q4 2020 Feb 01, 2021	BUY	$17.08 - $18.76 $232,356 - $255,211	13,604 New	13,604 $249,000

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

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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Curtis Advisory Group, LLC Abrdn Gold ETF Trust Transaction History