Wolff Wiese Magana LLC Abrdn Gold ETF Trust Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 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 82,062 shares of SGOL stock, worth $2.29 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
82,062
Previous 82,892 1.0%
Holding current value
$2.29 Million
Previous $2.08 Million 1.39%
% of portfolio
1.41%
Previous 1.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$24.46 - $26.62 $20,301 - $22,094
-830 Reduced 1.0%
82,062 $2.05 Million
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
376
Shares Held
52.6M
Call Options Held
79.2K
Put Options Held
13.1K
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 $4.04B
More about SGOL
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