Capital Advisory Group Advisory Services, LLC Abrdn Gold ETF Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$330 Million
Q4 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 142,555 shares of SGOL stock, worth $5.55 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

142,555

Previous 94,360 51.08%

Holding current value

$5.55 Million

Previous $3.47 Million 59.86%

% of portfolio

1.68%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$36.75 - $41.74 $1.77 Million - $2.01 Million	48,195 Added 51.08%	142,555 $5.55 Million
Q3 2025 Oct 29, 2025	BUY	$31.18 - $36.81 $104,172 - $122,982	3,341 Added 3.67%	94,360 $3.47 Million
Q2 2025 Jul 10, 2025	BUY	$28.39 - $32.75 $20,781 - $23,973	732 Added 0.81%	91,019 $2.87 Million
Q1 2025 Apr 15, 2025	BUY	$25.14 - $29.82 $16,718 - $19,830	665 Added 0.74%	90,287 $2.69 Million
Q4 2024 Feb 03, 2025	BUY	$24.46 - $26.62 $190,225 - $207,023	7,777 Added 9.5%	89,622 $2.24 Million

Q3 2024 Oct 15, 2024	BUY	$22.26 - $25.51 $35,215 - $40,356	1,582 Added 1.97%	81,845 $2.06 Million
Q2 2024 Jul 22, 2024	BUY	$21.45 - $23.19 $2,981 - $3,223	139 Added 0.17%	80,263 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$19.03 - $21.24 $6,717 - $7,497	353 Added 0.44%	80,124 $1.7 Million
Q4 2023 Jan 09, 2024	SELL	$17.41 - $19.87 $50,593 - $57,742	-2,906 Reduced 3.51%	79,771 $1.57 Million
Q3 2023 Oct 18, 2023	SELL	$17.69 - $18.94 $164,463 - $176,085	-9,297 Reduced 10.11%	82,677 $1.46 Million
Q2 2023 Jul 13, 2023	BUY	$18.25 - $19.63 $41,938 - $45,109	2,298 Added 2.56%	91,974 $1.69 Million
Q1 2023 Apr 19, 2023	BUY	$17.34 - $19.13 $11,010 - $12,147	635 Added 0.71%	89,676 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $6,730 - $7,547	-432 Reduced 0.48%	89,041 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$15.57 - $17.3 $10,478 - $11,642	673 Added 0.76%	89,473 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $3,396 - $3,720	-196 Reduced 0.22%	88,800 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$17.16 - $19.69 $15,735 - $18,055	917 Added 1.04%	88,996 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$16.83 - $17.91 $136,979 - $145,769	8,139 Added 10.18%	88,079 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $311,708 - $330,531	18,823 Added 30.8%	79,940 $1.35 Million
Q2 2021 Nov 12, 2021	SELL	$16.59 - $18.34 $47,812 - $52,855	-2,882 Reduced 4.5%	61,117 $1.04 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.73 $88,889 - $103,089	-5,504 Reduced 7.92%	63,999 $1.05 Million
Q4 2020 Feb 18, 2021	BUY	$17.08 - $18.76 $146,563 - $160,979	8,581 Added 14.09%	69,503 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $16,794 - $19,552	985 Added 1.64%	60,922 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $917,635 - $1.03 Million	59,937 New	59,937 $1.03 Million

Others Institutions Holding SGOL

# of Institutions

467

Shares Held

62.6M

Call Options Held

273K

Put Options Held

27.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $5.65B

More about SGOL

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Capital Advisory Group Advisory Services, LLC Abrdn Gold ETF Trust Transaction History