Worth Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Worth Asset Management, LLC

  • $154 Million
  • Q1 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 21,303 shares of SGOL stock, worth $473,352. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,303
Previous 240,161 91.13%
Holding current value
$473,352
Previous $4.74 Million 90.46%
% of portfolio
0.29%
Previous 3.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.04 - $17.47 $883,258 - $962,003
55,066 Added 355.84%
70,541 $0
Q3 2022

Oct 07, 2022
SELL
$15.75 - $17.3 $8.8 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
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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