Eqis Capital Management, Inc. Abrdn Gold ETF Trust Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 546,669 shares of SGOL stock, worth $12.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

546,669

Previous 582,336 6.12%

Holding current value

$12.1 Million

Previous $11.5 Million 1.01%

% of portfolio

0.97%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.03 - $21.24 $678,743 - $757,567	-35,667 Reduced 6.12%	546,669 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $1.13 Million - $1.3 Million	-65,182 Reduced 10.07%	582,336 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $18.94 $925,310 - $990,694	-52,307 Reduced 7.47%	647,518 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $11.7 Million - $12.5 Million	638,868 Added 1048.06%	699,825 $12.9 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $117,617 - $129,758	-6,783 Reduced 10.01%	60,957 $1.15 Million

Q4 2022 Feb 14, 2023	SELL	$16.04 - $17.47 $171,291 - $186,562	-10,679 Reduced 13.62%	67,740 $1.18 Million
Q3 2022 Oct 24, 2022	SELL	$15.75 - $17.3 $236,155 - $259,396	-14,994 Reduced 16.05%	78,419 $0
Q2 2022 Aug 08, 2022	BUY	$17.33 - $18.98 $132,591 - $145,215	7,651 Added 8.92%	93,413 $1.62 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $318,798 - $365,800	18,578 Added 27.65%	85,762 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $68,902 - $73,323	4,094 Added 6.49%	67,184 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $125,789 - $133,385	7,596 Added 13.69%	63,090 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$16.59 - $18.34 $379,579 - $419,619	22,880 Added 70.15%	55,494 $943,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.73 $526,716 - $610,860	32,614 New	32,614 $535,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Abrdn Gold ETF Trust Transaction History