Wolff Wiese Magana LLC Abrdn Gold ETF Trust Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 82,892 shares of SGOL stock, worth $2.03 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

82,892

Previous 83,439 0.66%

Holding current value

$2.03 Million

Previous $1.85 Million 12.35%

% of portfolio

1.47%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.26 - $25.51 $12,176 - $13,953	-547 Reduced 0.66%	82,892 $2.08 Million
Q2 2024 Jul 12, 2024	SELL	$21.45 - $23.19 $70,570 - $76,295	-3,290 Reduced 3.79%	83,439 $1.85 Million
Q1 2024 Apr 18, 2024	SELL	$19.03 - $21.24 $8,944 - $9,982	-470 Reduced 0.54%	86,729 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$17.41 - $19.87 $26,115 - $29,805	-1,500 Reduced 1.69%	87,199 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $25,562 - $27,368	-1,445 Reduced 1.6%	88,699 $1.57 Million
Q2 2023 Aug 01, 2023	SELL	$18.25 - $19.63 $95,046 - $102,233	-5,208 Reduced 5.46%	90,144 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$17.34 - $19.13 $12,450 - $13,735	-718 Reduced 0.75%	95,352 $1.8 Million
Q3 2022 Oct 26, 2022	BUY	$15.57 - $17.3 $38,925 - $43,250	2,500 Added 2.67%	96,070 $1.53 Million
Q2 2022 Jul 15, 2022	SELL	$17.33 - $18.98 $10,397 - $11,388	-600 Reduced 0.64%	93,570 $1.62 Million
Q1 2022 May 09, 2022	SELL	$17.16 - $19.69 $9,729 - $11,164	-567 Reduced 0.6%	94,170 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$16.83 - $17.91 $13,043 - $13,880	775 Added 0.82%	94,737 $1.66 Million
Q3 2021 Oct 15, 2021	BUY	$16.56 - $17.56 $19,044 - $20,194	1,150 Added 1.24%	93,962 $1.58 Million
Q2 2021 Jul 15, 2021	BUY	$16.59 - $18.34 $4,844 - $5,355	292 Added 0.32%	92,812 $1.58 Million
Q1 2021 Apr 15, 2021	BUY	$16.15 - $18.73 $594,077 - $688,983	36,785 Added 66.0%	92,520 $1.52 Million
Q4 2020 Jan 27, 2021	BUY	$17.08 - $18.76 $951,953 - $1.05 Million	55,735 New	55,735 $1.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Abrdn Gold ETF Trust Transaction History