Worth Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 61,591 shares of SGOL stock, worth $1.78 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

61,591

Previous 71,166 13.45%

Holding current value

$1.78 Million

Previous $1.79 Million 13.76%

% of portfolio

0.88%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$24.46 - $26.62 $234,204 - $254,886	-9,575 Reduced 13.45%	61,591 $1.54 Million
Q3 2024 Oct 09, 2024	SELL	$22.26 - $25.51 $2.69 Million - $3.08 Million	-120,764 Reduced 62.92%	71,166 $1.79 Million
Q2 2024 Jul 11, 2024	BUY	$21.45 - $23.19 $3.66 Million - $3.96 Million	170,627 Added 800.95%	191,930 $4.26 Million
Q1 2024 Apr 12, 2024	SELL	$19.03 - $21.24 $4.16 Million - $4.65 Million	-218,858 Reduced 91.13%	21,303 $452,000
Q4 2023 Jan 10, 2024	BUY	$17.41 - $19.87 $4.18 Million - $4.77 Million	240,161 New	240,161 $4.74 Million
Q2 2023 Jul 11, 2023	SELL	$18.25 - $19.63 $735,365 - $790,971	-40,294 Reduced 50.84%	38,969 $715,000
Q1 2023 Apr 12, 2023	BUY	$17.34 - $19.13 $151,239 - $166,851	8,722 Added 12.36%	79,263 $1.5 Million
Q4 2022 Jan 12, 2023	BUY	$15.58 - $17.47 $857,928 - $962,003	55,066 Added 355.84%	70,541 $0
Q3 2022 Oct 07, 2022	SELL	$15.57 - $17.3 $8.7 Million - $9.67 Million	-558,769 Reduced 97.31%	15,475 $247,000
Q2 2022 Jul 08, 2022	BUY	$17.33 - $18.98 $1.04 Million - $1.13 Million	59,794 Added 11.62%	574,244 $9.95 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $8.83 Million - $10.1 Million	514,450 New	514,450 $9 Million

Others Institutions Holding SGOL

# of Institutions

379

Shares Held

52.7M

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 $4.2B

More about SGOL

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Worth Asset Management, LLC Abrdn Gold ETF Trust Transaction History