Eqis Capital Management, Inc. Abrdn Gold ETF Trust Transaction History

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 494,515 shares of SGOL stock, worth $13.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
494,515
Previous 441,197 12.08%
Holding current value
$13.7 Million
Previous $11.1 Million 11.68%
% of portfolio
1.08%
Previous 0.91%

Shares

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

Feb 13, 2025
BUY
$24.46 - $26.62 $1.3 Million - $1.42 Million
53,318 Added 12.08%
494,515 $12.4 Million
Q3 2024

Nov 13, 2024
SELL
$22.26 - $25.51 $667,288 - $764,713
-29,977 Reduced 6.36%
441,197 $11.1 Million
Q2 2024

Aug 13, 2024
SELL
$21.45 - $23.19 $1.62 Million - $1.75 Million
-75,495 Reduced 13.81%
471,174 $10.5 Million
Q1 2024

May 14, 2024
SELL
$19.03 - $21.24 $678,743 - $757,567
-35,667 Reduced 6.12%
546,669 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$17.41 - $19.87 $1.13 Million - $1.3 Million
-65,182 Reduced 10.07%
582,336 $11.5 Million
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $925,310 - $990,694
-52,307 Reduced 7.47%
647,518 $11.5 Million
Q2 2023

Aug 14, 2023
BUY
$18.25 - $19.63 $11.7 Million - $12.5 Million
638,868 Added 1048.06%
699,825 $12.9 Million
Q1 2023

May 15, 2023
SELL
$17.34 - $19.13 $117,617 - $129,758
-6,783 Reduced 10.01%
60,957 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$15.58 - $17.47 $166,378 - $186,562
-10,679 Reduced 13.62%
67,740 $1.18 Million
Q3 2022

Oct 24, 2022
SELL
$15.57 - $17.3 $233,456 - $259,396
-14,994 Reduced 16.05%
78,419 $0
Q2 2022

Aug 08, 2022
BUY
$17.33 - $18.98 $132,591 - $145,215
7,651 Added 8.92%
93,413 $1.62 Million
Q1 2022

May 16, 2022
BUY
$17.16 - $19.69 $318,798 - $365,800
18,578 Added 27.65%
85,762 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$16.83 - $17.91 $68,902 - $73,323
4,094 Added 6.49%
67,184 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$16.56 - $17.56 $125,789 - $133,385
7,596 Added 13.69%
63,090 $1.06 Million
Q2 2021

Aug 12, 2021
BUY
$16.59 - $18.34 $379,579 - $419,619
22,880 Added 70.15%
55,494 $943,000
Q1 2021

May 14, 2021
BUY
$16.15 - $18.73 $526,716 - $610,860
32,614 New
32,614 $535,000

Others Institutions Holding SGOL

# of Institutions
377
Shares Held
52.6M
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 $4.03B
More about SGOL
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