Core Cap Advisors, LLC Abrdn Gold ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 30,245 shares of SGOL stock, worth $860,470. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,245
Previous 25,752 17.45%
Holding current value
$860,470
Previous $647,000 17.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Feb 14, 2025
BUY
$24.46 - $26.62 $109,898 - $119,603
4,493 Added 17.45%
30,245 $757,000
Q3 2024

Nov 08, 2024
BUY
$22.26 - $25.51 $297,616 - $341,068
13,370 Added 107.98%
25,752 $647,000
Q2 2024

Aug 08, 2024
BUY
$21.45 - $23.19 $265,593 - $287,138
12,382 New
12,382 $275,000
Q1 2022

Apr 29, 2022
SELL
$17.16 - $19.69 $11,754 - $13,487
-685 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$16.83 - $17.91 $11,528 - $12,268
685 New
685 $12,000

Others Institutions Holding SGOL

# of Institutions
379
Shares Held
52.7M
Call Options Held
79.2K
Put Options Held
13.1K
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 $4.13B
More about SGOL
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