Worth Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 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 71,166 shares of SGOL stock, worth $1.78 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
71,166
Previous 191,930 62.92%
Holding current value
$1.78 Million
Previous $4.26 Million 58.07%
% of portfolio
1.04%
Previous 2.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
352
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.63B
More about SGOL
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