Narwhal Capital Management Abrdn Gold ETF Trust Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Narwhal Capital Management holds 127,510 shares of SGOL stock, worth $3.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

127,510

Previous 133,869 4.75%

Holding current value

$3.16 Million

Previous $2.97 Million 7.73%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.26 - $25.51 $141,551 - $162,218	-6,359 Reduced 4.75%	127,510 $3.2 Million
Q2 2024 Aug 05, 2024	SELL	$21.45 - $23.19 $218,661 - $236,398	-10,194 Reduced 7.08%	133,869 $2.97 Million
Q1 2024 Apr 26, 2024	BUY	$19.03 - $21.24 $148,662 - $165,926	7,812 Added 5.73%	144,063 $3.06 Million
Q4 2023 Jan 24, 2024	SELL	$17.41 - $19.87 $95,755 - $109,285	-5,500 Reduced 3.88%	136,251 $2.69 Million
Q3 2023 Oct 27, 2023	BUY	$17.69 - $18.94 $884 - $947	50 Added 0.04%	141,751 $2.51 Million
Q2 2023 Aug 02, 2023	SELL	$18.25 - $19.63 $912 - $981	-50 Reduced 0.04%	141,701 $2.6 Million
Q1 2023 May 01, 2023	BUY	$17.34 - $19.13 $43,419 - $47,901	2,504 Added 1.8%	141,751 $2.67 Million
Q4 2022 Jan 30, 2023	SELL	$15.58 - $17.47 $2,960 - $3,319	-190 Reduced 0.14%	139,247 $2.43 Million
Q3 2022 Oct 31, 2022	BUY	$15.57 - $17.3 $9,264 - $10,293	595 Added 0.43%	139,437 $2.22 Million
Q1 2022 Apr 26, 2022	BUY	$17.16 - $19.69 $22,822 - $26,187	1,330 Added 0.97%	138,842 $2.58 Million
Q4 2021 Jan 26, 2022	BUY	$16.83 - $17.91 $22,956 - $24,429	1,364 Added 1.0%	137,512 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$16.56 - $17.56 $145,645 - $154,440	-8,795 Reduced 6.07%	136,148 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$16.59 - $18.34 $19,825 - $21,916	-1,195 Reduced 0.82%	144,943 $2.46 Million
Q1 2021 Apr 23, 2021	BUY	$16.15 - $18.73 $116,021 - $134,556	7,184 Added 5.17%	146,138 $2.4 Million
Q4 2020 Feb 02, 2021	SELL	$17.08 - $18.76 $234,388 - $257,443	-13,723 Reduced 8.99%	138,954 $2.54 Million
Q3 2020 Oct 26, 2020	SELL	$17.05 - $19.85 $15,975 - $18,599	-937 Reduced 0.61%	152,677 $2.77 Million
Q2 2020 Jul 22, 2020	BUY	$15.31 - $17.14 $2.35 Million - $2.63 Million	153,614 New	153,614 $2.63 Million

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

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Narwhal Capital Management Abrdn Gold ETF Trust Transaction History