Proficio Capital Partners LLC Abrdn Gold ETF Trust Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Proficio Capital Partners LLC holds 120,423 shares of SGOL stock, worth $3.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
120,423
Previous 3,016,596 96.01%
Holding current value
$3.43 Million
Previous $75.5 Million 96.01%
% of portfolio
0.25%
Previous 0.04%

Shares

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

Feb 06, 2025
SELL
$24.46 - $26.62 $70.8 Million - $77.1 Million
-2,896,173 Reduced 96.01%
120,423 $3.02 Million
Q4 2024

Feb 05, 2025
BUY
$24.46 - $26.62 $70.8 Million - $77.1 Million
2,896,173 Added 2405.0%
3,016,596 $75.5 Million
Q1 2024

May 02, 2024
BUY
$19.03 - $21.24 $791,267 - $883,159
41,580 Added 52.74%
120,423 $2.56 Million
Q2 2023

Aug 14, 2023
SELL
$18.25 - $19.63 $1.09 Million - $1.17 Million
-59,500 Reduced 43.01%
78,843 $1.45 Million
Q1 2023

Apr 21, 2023
SELL
$17.34 - $19.13 $42.9 Million - $47.3 Million
-2,472,189 Reduced 94.7%
138,343 $2.61 Million
Q1 2023

Apr 19, 2023
BUY
$17.34 - $19.13 $42.9 Million - $47.3 Million
2,472,189 Added 1787.0%
2,610,532 $49.3 Million
Q4 2022

Jan 30, 2023
BUY
$15.58 - $17.47 $37,859 - $42,452
2,430 Added 1.79%
138,343 $2.42 Million
Q1 2022

May 13, 2022
SELL
$17.16 - $19.69 $399,141 - $457,989
-23,260 Reduced 14.61%
135,913 $2.53 Million
Q2 2021

Aug 16, 2021
SELL
$16.59 - $18.34 $394,344 - $435,941
-23,770 Reduced 12.99%
159,173 $2.7 Million
Q1 2021

May 14, 2021
BUY
$16.15 - $18.73 $1.67 Million - $1.94 Million
103,423 Added 130.06%
182,943 $3 Million
Q4 2020

Feb 11, 2021
SELL
$17.08 - $18.76 $57,388 - $63,033
-3,360 Reduced 4.05%
79,520 $1.45 Million
Q3 2020

Nov 02, 2020
BUY
$17.05 - $19.85 $479,019 - $557,685
28,095 Added 51.28%
82,880 $1.5 Million
Q2 2020

Aug 14, 2020
BUY
$15.31 - $17.14 $199,030 - $222,820
13,000 Added 31.11%
54,785 $939,000
Q1 2020

May 06, 2020
BUY
$14.12 - $16.16 $189,137 - $216,463
13,395 Added 47.18%
41,785 $633,000
Q4 2019

Feb 13, 2020
BUY
$14.01 - $14.62 $367,902 - $383,921
26,260 Added 1232.86%
28,390 $415,000
Q3 2019

Nov 13, 2019
BUY
$13.34 - $14.99 $28,414 - $31,928
2,130 New
2,130 $302,000
Q4 2018

Feb 08, 2019
SELL
$11.48 - $12.37 $20,721 - $22,327
-1,805 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$11.34 - $12.16 $20,468 - $21,948
1,805 New
1,805 $208,000

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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