Nwam LLC Abrdn Gold ETF Trust Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Nwam LLC holds 14,618 shares of SGOL stock, worth $569,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,618

Previous 15,212 3.9%

Holding current value

$569,371

Previous $479,000 12.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$31.18 - $36.81 $18,520 - $21,865	-594 Reduced 3.9%	14,618 $538,000
Q2 2025 Aug 07, 2025	SELL	$28.39 - $32.75 $22,286 - $25,708	-785 Reduced 4.91%	15,212 $479,000
Q1 2025 May 05, 2025	SELL	$25.14 - $29.82 $11,715 - $13,896	-466 Reduced 2.83%	15,997 $477,000
Q4 2024 Feb 04, 2025	SELL	$24.46 - $26.62 $13,697 - $14,907	-560 Reduced 3.29%	16,463 $412,000
Q3 2024 Nov 12, 2024	BUY	$22.26 - $25.51 $378,931 - $434,256	17,023 New	17,023 $427,000

Q1 2024 May 09, 2024	SELL	$19.03 - $21.24 $513 - $573	-27 Reduced 0.16%	17,017 $361,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $4,735 - $5,404	-272 Reduced 1.57%	17,044 $336,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $4,580 - $4,927	251 Added 1.47%	17,316 $318,000
Q1 2023 May 12, 2023	SELL	$17.34 - $19.13 $5,358 - $5,911	-309 Reduced 1.78%	17,065 $322,000
Q4 2022 Feb 07, 2023	SELL	$15.58 - $17.47 $109 - $122	-7 Reduced 0.04%	17,374 $303,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $7,769 - $8,632	-499 Reduced 2.79%	17,381 $277,000
Q2 2022 Aug 10, 2022	BUY	$17.33 - $18.98 $8,457 - $9,262	488 Added 2.81%	17,880 $303,000
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $3,603 - $4,134	-210 Reduced 1.19%	17,392 $323,000
Q4 2021 Feb 10, 2022	BUY	$16.83 - $17.91 $27,247 - $28,996	1,619 Added 10.13%	17,602 $309,000
Q3 2021 Nov 03, 2021	BUY	$16.56 - $17.56 $40,108 - $42,530	2,422 Added 17.86%	15,983 $269,000
Q2 2021 Aug 04, 2021	BUY	$16.59 - $18.34 $29,662 - $32,791	1,788 Added 15.19%	13,561 $230,000
Q1 2021 Apr 23, 2021	SELL	$16.15 - $18.73 $5,410 - $6,274	-335 Reduced 2.77%	11,773 $193,000
Q4 2020 Jan 22, 2021	BUY	$17.08 - $18.76 $21,213 - $23,299	1,242 Added 11.43%	12,108 $221,000
Q3 2020 Oct 16, 2020	SELL	$17.05 - $19.85 $4,313 - $5,022	-253 Reduced 2.28%	10,866 $197,000
Q2 2020 Jul 21, 2020	BUY	$15.31 - $17.14 $170,231 - $190,579	11,119 New	11,119 $191,000

Others Institutions Holding SGOL

# of Institutions

458

Shares Held

62.4M

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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