Tradewinds Capital Management, LLC Abrdn Gold ETF Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 9,649 shares of SGOL stock, worth $236,014. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,649

Previous 3,820 152.59%

Holding current value

$236,014

Previous $84,000 188.1%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.26 - $25.51 $129,753 - $148,697	5,829 Added 152.59%	9,649 $242,000
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $85,814 - $91,877	-4,851 Reduced 55.95%	3,820 $67,000
Q2 2023 Jul 20, 2023	BUY	$18.25 - $19.63 $88,530 - $95,225	4,851 Added 126.99%	8,671 $159,000
Q4 2021 Feb 02, 2022	SELL	$16.83 - $17.91 $336 - $358	-20 Reduced 0.52%	3,820 $67,000
Q3 2021 Nov 04, 2021	SELL	$16.56 - $17.56 $192,493 - $204,117	-11,624 Reduced 75.17%	3,840 $65,000
Q1 2021 Apr 23, 2021	SELL	$16.15 - $18.73 $67,087 - $77,804	-4,154 Reduced 21.17%	15,464 $254,000
Q3 2020 Oct 26, 2020	BUY	$17.05 - $19.85 $375 - $436	22 Added 0.11%	19,618 $356,000
Q2 2020 Aug 11, 2020	BUY	$15.31 - $17.14 $7,685 - $8,604	502 Added 2.63%	19,596 $336,000
Q1 2020 May 11, 2020	BUY	$14.12 - $16.16 $215,386 - $246,504	15,254 Added 397.24%	19,094 $289,000
Q4 2019 Feb 04, 2020	SELL	$14.01 - $14.62 $337,598 - $352,298	-24,097 Reduced 86.25%	3,840 $56,000
Q3 2019 Oct 17, 2019	BUY	$13.34 - $14.99 $367,476 - $412,929	27,547 Added 7063.33%	27,937 $3.97 Million
Q2 2019 Aug 08, 2019	SELL	$12.25 - $13.71 $1.14 Million - $1.27 Million	-92,755 Reduced 99.58%	390 $53,000
Q1 2019 Apr 23, 2019	BUY	$12.35 - $12.93 $1.15 Million - $1.2 Million	92,763 Added 24283.51%	93,145 $11.6 Million
Q4 2018 Jan 31, 2019	BUY	$11.48 - $12.37 $4,385 - $4,725	382 New	382 $47,000

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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Tradewinds Capital Management, LLC Abrdn Gold ETF Trust Transaction History