Warren Street Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 32,595 shares of SGOL stock, worth $913,963. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,595

Previous 36,932 11.74%

Holding current value

$913,963

Previous $928,000 12.07%

% of portfolio

0.34%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$24.46 - $26.62 $106,083 - $115,450	-4,337 Reduced 11.74%	32,595 $816,000
Q3 2024 Oct 18, 2024	BUY	$22.26 - $25.51 $51,709 - $59,259	2,323 Added 6.71%	36,932 $928,000
Q2 2024 Jul 30, 2024	SELL	$21.45 - $23.19 $4,418 - $4,777	-206 Reduced 0.59%	34,609 $769,000
Q1 2024 Apr 30, 2024	BUY	$19.03 - $21.24 $437 - $488	23 Added 0.07%	34,815 $739,000
Q4 2023 Mar 19, 2024	SELL	$17.41 - $19.87 $50,610 - $57,762	-2,907 Reduced 7.71%	34,792 $686,000
Q3 2023 Oct 18, 2023	SELL	$17.69 - $18.94 $41,536 - $44,471	-2,348 Reduced 5.86%	37,699 $666,000
Q2 2023 Jul 17, 2023	BUY	$18.25 - $19.63 $3,504 - $3,768	192 Added 0.48%	40,047 $735,000
Q1 2023 Apr 28, 2023	SELL	$17.34 - $19.13 $1,369 - $1,511	-79 Reduced 0.2%	39,855 $752,000
Q4 2022 Feb 01, 2023	SELL	$15.58 - $17.47 $59,562 - $66,787	-3,823 Reduced 8.74%	39,934 $697,000
Q3 2022 Oct 19, 2022	BUY	$15.57 - $17.3 $2,724 - $3,027	175 Added 0.4%	43,757 $697,000
Q2 2022 Jul 18, 2022	SELL	$17.33 - $18.98 $77,031 - $84,366	-4,445 Reduced 9.26%	43,582 $755,000
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $77,374 - $88,782	-4,509 Reduced 8.58%	48,027 $892,000
Q4 2021 Feb 07, 2022	BUY	$16.83 - $17.91 $884,180 - $940,919	52,536 New	52,536 $923,000

Others Institutions Holding SGOL

# of Institutions

377

Shares Held

52.6M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.07B

More about SGOL

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Warren Street Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History