Nwam LLC Abrdn Gold ETF Trust Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Nwam LLC holds 17,017 shares of SGOL stock, worth $378,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,017

Previous 17,044 0.16%

Holding current value

$378,798

Previous $336,000 7.44%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $112 - $122	-7 Reduced 0.04%	17,374 $303,000

Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.3 $7,859 - $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

306

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 $3.23B

More about SGOL

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