Timber Creek Capital Management LLC Abrdn Gold ETF Trust Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 220,259 shares of SGOL stock, worth $5.39 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

220,259

Previous 220,614 0.16%

Holding current value

$5.39 Million

Previous $4.9 Million 12.91%

% of portfolio

1.65%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $7,902 - $9,056	-355 Reduced 0.16%	220,259 $5.54 Million
Q2 2024 Jul 18, 2024	SELL	$21.45 - $23.19 $308,365 - $333,379	-14,376 Reduced 6.12%	220,614 $4.9 Million
Q1 2024 Apr 03, 2024	SELL	$19.03 - $21.24 $7,802 - $8,708	-410 Reduced 0.17%	234,990 $4.99 Million
Q4 2023 Jan 11, 2024	SELL	$17.41 - $19.87 $41,087 - $46,893	-2,360 Reduced 0.99%	235,400 $4.65 Million
Q3 2023 Oct 18, 2023	SELL	$17.69 - $18.94 $66,514 - $71,214	-3,760 Reduced 1.56%	237,760 $4.21 Million
Q2 2023 Jul 20, 2023	BUY	$18.25 - $19.63 $20,348 - $21,887	1,115 Added 0.46%	241,520 $4.44 Million
Q4 2022 Jan 23, 2023	SELL	$15.58 - $17.47 $506,350 - $567,775	-32,500 Reduced 11.91%	240,405 $0
Q3 2022 Oct 12, 2022	BUY	$15.57 - $17.3 $121,601 - $135,113	7,810 Added 2.95%	272,905 $4.34 Million
Q2 2022 Jul 13, 2022	BUY	$17.33 - $18.98 $4.59 Million - $5.03 Million	265,095 New	265,095 $4.59 Million

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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Timber Creek Capital Management LLC Abrdn Gold ETF Trust Transaction History