Cwm, LLC Abrdn Gold ETF Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 429,703 shares of SGOL stock, worth $9.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

429,703

Previous 535,903 19.82%

Holding current value

$9.55 Million

Previous $10.6 Million 13.73%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$19.03 - $21.24 $2.02 Million - $2.26 Million	-106,200 Reduced 19.82%	429,703 $9.13 Million
Q4 2023 Feb 01, 2024	SELL	$17.41 - $19.87 $2.81 Million - $3.2 Million	-161,139 Reduced 23.12%	535,903 $10.6 Million
Q3 2023 Oct 11, 2023	SELL	$17.69 - $18.94 $5.06 Million - $5.42 Million	-285,985 Reduced 29.09%	697,042 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$18.25 - $19.63 $1.57 Million - $1.69 Million	-86,174 Reduced 8.06%	983,027 $18.1 Million
Q1 2023 Apr 28, 2023	SELL	$17.34 - $19.13 $1.39 Million - $1.53 Million	-79,993 Reduced 6.96%	1,069,201 $20.2 Million

Q4 2022 Feb 01, 2023	SELL	$16.04 - $17.47 $944,563 - $1.03 Million	-58,888 Reduced 4.87%	1,149,194 $20.1 Million
Q3 2022 Oct 27, 2022	SELL	$15.75 - $17.3 $261,418 - $287,145	-16,598 Reduced 1.36%	1,208,082 $19.2 Million
Q2 2022 Jul 28, 2022	BUY	$17.33 - $18.98 $9.24 Million - $10.1 Million	533,389 Added 77.16%	1,224,680 $21.2 Million
Q1 2022 Apr 21, 2022	SELL	$17.16 - $19.69 $2.53 Million - $2.9 Million	-147,400 Reduced 17.58%	691,291 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$16.83 - $17.91 $10.4 Million - $11.1 Million	617,508 Added 279.18%	838,691 $14.7 Million
Q1 2021 Sep 15, 2021	BUY	$16.15 - $18.73 $3.57 Million - $4.14 Million	220,935 Added 89086.69%	221,183 $3.76 Million
Q1 2021 Apr 27, 2021	SELL	$16.15 - $18.73 $3.57 Million - $4.14 Million	-220,935 Reduced 99.89%	248 $4,000
Q4 2020 Sep 15, 2021	BUY	$17.08 - $18.76 $3.78 Million - $4.15 Million	221,183 New	221,183 $3.76 Million
Q4 2020 Jan 27, 2021	SELL	$17.08 - $18.76 $3.78 Million - $4.15 Million	-221,183 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$17.05 - $19.85 $3.77 Million - $4.39 Million	221,183 New	221,183 $3.76 Million
Q3 2020 Oct 19, 2020	SELL	$17.05 - $19.85 $3.77 Million - $4.39 Million	-221,183 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.31 - $17.14 $3.39 Million - $3.79 Million	221,183 New	221,183 $3.76 Million
Q2 2020 Jul 22, 2020	SELL	$15.31 - $17.14 $3.39 Million - $3.79 Million	-221,183 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.12 - $16.16 $3.12 Million - $3.57 Million	221,183 New	221,183 $3.76 Million
Q1 2020 Apr 28, 2020	SELL	$14.12 - $16.16 $3.12 Million - $3.57 Million	-221,183 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.01 - $14.62 $3.1 Million - $3.23 Million	221,183 New	221,183 $3.76 Million
Q4 2019 Jan 27, 2020	SELL	$14.01 - $14.62 $3.1 Million - $3.23 Million	-221,183 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.34 - $14.99 $2.95 Million - $3.32 Million	221,183 New	221,183 $3.76 Million
Q3 2019 Oct 22, 2019	SELL	$13.34 - $14.99 $2.95 Million - $3.32 Million	-221,183 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.25 - $13.71 $2.71 Million - $3.03 Million	221,183 New	221,183 $3.76 Million
Q2 2019 Jul 31, 2019	SELL	$12.25 - $13.71 $2.71 Million - $3.03 Million	-221,183 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.35 - $12.93 $2.73 Million - $2.86 Million	221,183 New	221,183 $0

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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