Wt Wealth Management Abrdn Gold ETF Trust Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Wt Wealth Management holds 355,253 shares of SGOL stock, worth $9.37 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

355,253

Previous 312,445 13.7%

Holding current value

$9.37 Million

Previous $6.94 Million 28.59%

% of portfolio

2.28%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.26 - $25.51 $952,906 - $1.09 Million	42,808 Added 13.7%	355,253 $8.93 Million
Q2 2024 Oct 21, 2024	SELL	$21.45 - $23.19 $364,907 - $394,508	-17,012 Reduced 5.16%	312,445 $6.94 Million
Q1 2024 Oct 21, 2024	SELL	$19.03 - $21.24 $2.13 Million - $2.38 Million	-112,058 Reduced 25.38%	329,457 $7 Million
Q4 2023 Feb 08, 2024	SELL	$17.41 - $19.87 $5.61 Million - $6.4 Million	-322,305 Reduced 42.2%	441,515 $8.72 Million
Q3 2023 Dec 04, 2023	BUY	$17.69 - $18.94 $4.03 Million - $4.31 Million	227,599 Added 42.44%	763,820 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$18.25 - $19.63 $1.16 Million - $1.25 Million	63,820 Added 13.51%	536,221 $9.85 Million
Q1 2023 Apr 19, 2023	BUY	$17.34 - $19.13 $1.83 Million - $2.02 Million	105,640 Added 28.8%	472,401 $8.91 Million
Q4 2022 Jan 19, 2023	BUY	$15.58 - $17.47 $3,318 - $3,721	213 Added 0.06%	366,761 $0
Q3 2022 Oct 20, 2022	BUY	$15.57 - $17.3 $2.58 Million - $2.87 Million	165,776 Added 82.57%	366,548 $5.84 Million
Q2 2022 Jul 26, 2022	BUY	$17.33 - $18.98 $198,393 - $217,283	11,448 Added 6.05%	200,772 $3.48 Million
Q1 2022 May 06, 2022	BUY	$17.16 - $19.69 $626,597 - $718,980	36,515 Added 23.9%	189,324 $3.52 Million
Q4 2021 Jan 19, 2022	BUY	$16.83 - $17.91 $1.37 Million - $1.46 Million	81,258 Added 113.57%	152,809 $2.68 Million
Q3 2021 Oct 15, 2021	SELL	$16.56 - $17.56 $24,939 - $26,445	-1,506 Reduced 2.06%	71,551 $1.21 Million
Q2 2021 Jul 19, 2021	BUY	$16.59 - $18.34 $51,910 - $57,385	3,129 Added 4.47%	73,057 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$16.15 - $18.73 $1.5 Million - $1.74 Million	-92,763 Reduced 57.02%	69,928 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	$17.08 - $18.76 $150,901 - $165,744	-8,835 Reduced 5.15%	162,691 $2.97 Million
Q3 2020 Oct 30, 2020	BUY	$17.05 - $19.85 $573,084 - $667,198	33,612 Added 24.37%	171,526 $3.11 Million
Q2 2020 Aug 04, 2020	BUY	$15.31 - $17.14 $83,607 - $93,601	5,461 Added 4.12%	137,914 $2.36 Million
Q1 2020 May 13, 2020	SELL	$14.12 - $16.16 $175,921 - $201,337	-12,459 Reduced 8.6%	132,453 $2.01 Million
Q4 2019 Jan 27, 2020	BUY	$14.01 - $14.62 $1.83 Million - $1.91 Million	130,837 Added 929.57%	144,912 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$13.34 - $14.99 $187,760 - $210,984	14,075 New	14,075 $2 Million

Others Institutions Holding SGOL

# of Institutions

358

Shares Held

52.2M

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 $3.83B

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Wt Wealth Management Abrdn Gold ETF Trust Transaction History