Nwam LLC Abrdn Gold ETF Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Nwam LLC holds 17,023 shares of SGOL stock, worth $441,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,023

Holding current value

$441,236

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.26 - $25.51 $378,931 - $434,256	17,023 New	17,023 $427,000
Q1 2024 May 09, 2024	SELL	$19.03 - $21.24 $513 - $573	-27 Reduced 0.16%	17,017 $361,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $4,735 - $5,404	-272 Reduced 1.57%	17,044 $336,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $4,580 - $4,927	251 Added 1.47%	17,316 $318,000
Q1 2023 May 12, 2023	SELL	$17.34 - $19.13 $5,358 - $5,911	-309 Reduced 1.78%	17,065 $322,000
Q4 2022 Feb 07, 2023	SELL	$15.58 - $17.47 $109 - $122	-7 Reduced 0.04%	17,374 $303,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $7,769 - $8,632	-499 Reduced 2.79%	17,381 $277,000
Q2 2022 Aug 10, 2022	BUY	$17.33 - $18.98 $8,457 - $9,262	488 Added 2.81%	17,880 $303,000
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $3,603 - $4,134	-210 Reduced 1.19%	17,392 $323,000
Q4 2021 Feb 10, 2022	BUY	$16.83 - $17.91 $27,247 - $28,996	1,619 Added 10.13%	17,602 $309,000
Q3 2021 Nov 03, 2021	BUY	$16.56 - $17.56 $40,108 - $42,530	2,422 Added 17.86%	15,983 $269,000
Q2 2021 Aug 04, 2021	BUY	$16.59 - $18.34 $29,662 - $32,791	1,788 Added 15.19%	13,561 $230,000
Q1 2021 Apr 23, 2021	SELL	$16.15 - $18.73 $5,410 - $6,274	-335 Reduced 2.77%	11,773 $193,000
Q4 2020 Jan 22, 2021	BUY	$17.08 - $18.76 $21,213 - $23,299	1,242 Added 11.43%	12,108 $221,000
Q3 2020 Oct 16, 2020	SELL	$17.05 - $19.85 $4,313 - $5,022	-253 Reduced 2.28%	10,866 $197,000
Q2 2020 Jul 21, 2020	BUY	$15.31 - $17.14 $170,231 - $190,579	11,119 New	11,119 $191,000

Others Institutions Holding SGOL

# of Institutions

350

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$121 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$86.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$56.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$54.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$52.1 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.76B

More about SGOL

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