Warren Street Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 36,932 shares of SGOL stock, worth $922,561. This represents 0.4% of its overall portfolio holdings.

Number of Shares
36,932
Previous 34,609 6.71%
Holding current value
$922,561
Previous $769,000 20.68%
% of portfolio
0.4%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$22.26 - $25.51 $51,709 - $59,259
2,323 Added 6.71%
36,932 $928,000
Q2 2024

Jul 30, 2024
SELL
$21.45 - $23.19 $4,418 - $4,777
-206 Reduced 0.59%
34,609 $769,000
Q1 2024

Apr 30, 2024
BUY
$19.03 - $21.24 $437 - $488
23 Added 0.07%
34,815 $739,000
Q4 2023

Mar 19, 2024
SELL
$17.41 - $19.87 $50,610 - $57,762
-2,907 Reduced 7.71%
34,792 $686,000
Q3 2023

Oct 18, 2023
SELL
$17.69 - $18.94 $41,536 - $44,471
-2,348 Reduced 5.86%
37,699 $666,000
Q2 2023

Jul 17, 2023
BUY
$18.25 - $19.63 $3,504 - $3,768
192 Added 0.48%
40,047 $735,000
Q1 2023

Apr 28, 2023
SELL
$17.34 - $19.13 $1,369 - $1,511
-79 Reduced 0.2%
39,855 $752,000
Q4 2022

Feb 01, 2023
SELL
$15.58 - $17.47 $59,562 - $66,787
-3,823 Reduced 8.74%
39,934 $697,000
Q3 2022

Oct 19, 2022
BUY
$15.57 - $17.3 $2,724 - $3,027
175 Added 0.4%
43,757 $697,000
Q2 2022

Jul 18, 2022
SELL
$17.33 - $18.98 $77,031 - $84,366
-4,445 Reduced 9.26%
43,582 $755,000
Q1 2022

May 04, 2022
SELL
$17.16 - $19.69 $77,374 - $88,782
-4,509 Reduced 8.58%
48,027 $892,000
Q4 2021

Feb 07, 2022
BUY
$16.83 - $17.91 $884,180 - $940,919
52,536 New
52,536 $923,000

Others Institutions Holding SGOL

# of Institutions
352
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.62B
More about SGOL
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