Waverton Investment Management LTD Abrdn Gold ETF Trust Transaction History

Waverton Investment Management LTD

  • $4.72 Billion
  • Q1 2024

A detailed history of Waverton Investment Management LTD transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Waverton Investment Management LTD holds 662,090 shares of SGOL stock, worth $14.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
662,090
Previous 666,405 0.65%
Holding current value
$14.7 Million
Previous $13.2 Million 6.9%
% of portfolio
0.3%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$19.03 - $21.24 $82,114 - $91,650
-4,315 Reduced 0.65%
662,090 $14.1 Million
Q4 2023

Feb 09, 2024
SELL
$17.41 - $19.87 $219,191 - $250,163
-12,590 Reduced 1.85%
666,405 $13.2 Million
Q3 2023

Nov 06, 2023
BUY
$17.69 - $18.94 $789,327 - $845,102
44,620 Added 7.03%
678,995 $12 Million
Q2 2023

Aug 02, 2023
BUY
$18.25 - $19.63 $242,177 - $260,490
13,270 Added 2.14%
634,375 $11.7 Million
Q1 2023

Apr 27, 2023
SELL
$17.34 - $19.13 $223,686 - $246,777
-12,900 Reduced 2.03%
621,105 $11.7 Million
Q4 2022

Feb 02, 2023
SELL
$16.04 - $17.47 $676,888 - $737,234
-42,200 Reduced 6.24%
634,005 $11.1 Million
Q3 2022

Oct 19, 2022
SELL
$15.75 - $17.3 $371,700 - $408,280
-23,600 Reduced 3.37%
676,205 $10.8 Million
Q2 2022

Jul 13, 2022
SELL
$17.33 - $18.98 $194,962 - $213,525
-11,250 Reduced 1.58%
699,805 $12.1 Million
Q1 2022

Apr 26, 2022
BUY
$17.16 - $19.69 $422,136 - $484,374
24,600 Added 3.58%
711,055 $13.2 Million
Q4 2021

Feb 07, 2022
BUY
$16.83 - $17.91 $1.65 Million - $1.76 Million
98,100 Added 16.67%
686,455 $12.1 Million
Q3 2021

Oct 18, 2021
BUY
$16.56 - $17.56 $116,913 - $123,973
7,060 Added 1.21%
588,355 $9.91 Million
Q2 2021

Aug 02, 2021
BUY
$16.59 - $18.34 $428,685 - $473,905
25,840 Added 4.65%
581,295 $9.88 Million
Q1 2021

Apr 27, 2021
SELL
$16.15 - $18.73 $531,738 - $616,685
-32,925 Reduced 5.6%
555,455 $9.11 Million
Q4 2020

Jan 22, 2021
SELL
$17.08 - $18.76 $217,769 - $239,190
-12,750 Reduced 2.12%
588,380 $10.8 Million
Q3 2020

Oct 28, 2020
BUY
$17.05 - $19.85 $563,502 - $656,042
33,050 Added 5.82%
601,130 $10.9 Million
Q2 2020

Jul 16, 2020
BUY
$15.31 - $17.14 $472,313 - $528,769
30,850 Added 5.74%
568,080 $9.74 Million
Q1 2020

Apr 30, 2020
BUY
$14.12 - $16.16 $889,983 - $1.02 Million
63,030 Added 13.29%
537,230 $8.14 Million
Q4 2019

Jan 23, 2020
BUY
$14.01 - $14.62 $6.64 Million - $6.93 Million
474,200 New
474,200 $6.93 Million
Q4 2019

Jan 22, 2020
SELL
$14.01 - $14.62 $667,156 - $696,204
-47,620 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$13.34 - $14.99 $74,637 - $83,869
5,595 Added 13.31%
47,620 $6.76 Million
Q2 2019

Jul 17, 2019
BUY
$12.25 - $13.71 $7,595 - $8,500
620 Added 1.5%
42,025 $5.72 Million
Q1 2019

Apr 18, 2019
SELL
$12.35 - $12.93 $67,801 - $70,985
-5,490 Reduced 11.71%
41,405 $5.16 Million
Q4 2018

Jan 14, 2019
BUY
$11.48 - $12.37 $538,354 - $580,091
46,895 New
46,895 $5.8 Million

Others Institutions Holding SGOL

# of Institutions
305
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.22B
More about SGOL
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