Captrust Financial Advisors Abrdn Gold ETF Trust Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 151,910 shares of SGOL stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,910
Previous 154,771 1.85%
Holding current value
$4.25 Million
Previous $3.89 Million 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.46 - $26.62 $69,980 - $76,159
-2,861 Reduced 1.85%
151,910 $3.8 Million
Q3 2024

Nov 14, 2024
SELL
$22.26 - $25.51 $100,080 - $114,692
-4,496 Reduced 2.82%
154,771 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$21.45 - $23.19 $206,928 - $223,713
-9,647 Reduced 5.71%
159,267 $3.54 Million
Q1 2024

May 15, 2024
SELL
$19.03 - $21.24 $427,566 - $477,220
-22,468 Reduced 11.74%
168,914 $3.59 Million
Q4 2023

Feb 14, 2024
SELL
$17.41 - $19.87 $604,196 - $689,568
-34,704 Reduced 15.35%
191,382 $3.78 Million
Q3 2023

Nov 14, 2023
SELL
$17.69 - $18.94 $135,257 - $144,815
-7,646 Reduced 3.27%
226,086 $4 Million
Q2 2023

Aug 14, 2023
BUY
$18.25 - $19.63 $3.14 Million - $3.38 Million
172,295 Added 280.44%
233,732 $4.29 Million
Q1 2023

May 15, 2023
BUY
$17.34 - $19.13 $9,658 - $10,655
557 Added 0.91%
61,437 $1.16 Million
Q4 2022

Feb 15, 2023
SELL
$15.58 - $17.47 $9,659 - $10,831
-620 Reduced 1.01%
60,880 $1.06 Million
Q3 2022

Nov 16, 2022
BUY
$15.57 - $17.3 $544 - $605
35 Added 0.06%
61,500 $979,000
Q1 2022

May 16, 2022
SELL
$17.16 - $19.69 $97,606 - $111,996
-5,688 Reduced 8.47%
61,465 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$16.83 - $17.91 $106,163 - $112,976
6,308 Added 10.37%
67,153 $1.18 Million
Q2 2021

Aug 16, 2021
BUY
$16.59 - $18.34 $851,813 - $941,667
51,345 Added 540.47%
60,845 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$17.08 - $18.76 $34,245 - $37,613
-2,005 Reduced 17.43%
9,500 $174,000
Q3 2020

Nov 17, 2020
BUY
$17.05 - $19.85 $161,975 - $188,575
9,500 Added 473.82%
11,505 $211,000
Q2 2020

Aug 14, 2020
BUY
$15.31 - $17.14 $30,696 - $34,365
2,005 New
2,005 $34,000

Others Institutions Holding SGOL

# of Institutions
375
Shares Held
52.5M
Call Options Held
91.5K
Put Options Held
6.6K
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 $4.05B
More about SGOL
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