Sea Crest Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$18.25 - $19.63 $14,691 - $15,802	805 Added 4.78%	17,641 $324,000
Q1 2023 May 11, 2023	BUY	$17.34 - $19.13 $45,084 - $49,738	2,600 Added 18.26%	16,836 $317,000
Q4 2022 Feb 14, 2023	BUY	$16.04 - $17.47 $5,213 - $5,677	325 Added 2.34%	14,236 $248,000
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.3 $1,575 - $1,730	100 Added 0.72%	13,911 $221,000
Q2 2022 Aug 09, 2022	BUY	$17.33 - $18.98 $32,944 - $36,080	1,901 Added 15.96%	13,811 $239,000

Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $4,547 - $5,217	265 Added 2.28%	11,910 $221,000
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $2,649 - $2,809	160 Added 1.39%	11,645 $196,000
Q2 2021 Aug 12, 2021	BUY	$16.59 - $18.34 $1,078 - $1,192	65 Added 0.57%	11,485 $195,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $2,018 - $2,341	125 Added 1.11%	11,420 $187,000
Q3 2020 Nov 12, 2020	SELL	$17.05 - $19.85 $8,780 - $10,222	-515 Reduced 4.36%	11,295 $205,000
Q2 2020 Jul 27, 2020	BUY	$15.31 - $17.14 $612 - $685	40 Added 0.34%	11,810 $202,000
Q4 2019 Jan 22, 2020	BUY	$14.01 - $14.62 $164,897 - $172,077	11,770 New	11,770 $172,000
Q2 2019 Jul 19, 2019	SELL	$12.25 - $13.71 $1,482 - $1,658	-121 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.48 - $12.37 $1,389 - $1,496	121 New	121 $15,000

Others Institutions Holding SGOL

# of Institutions

307

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.31B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.