Wetherby Asset Management Inc Abrdn Gold ETF Trust Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,868 shares of SGOL stock, worth $696,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,868
Previous 29,306 4.91%
Holding current value
$696,142
Previous $651,000 7.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$22.26 - $25.51 $32,009 - $36,683
-1,438 Reduced 4.91%
27,868 $700,000
Q2 2024

Aug 14, 2024
SELL
$21.45 - $23.19 $51,136 - $55,284
-2,384 Reduced 7.52%
29,306 $651,000
Q4 2023

Feb 14, 2024
BUY
$17.41 - $19.87 $249,920 - $285,233
14,355 Added 82.81%
31,690 $625,000
Q2 2023

Aug 14, 2023
SELL
$18.25 - $19.63 $3,814 - $4,102
-209 Reduced 1.19%
17,335 $318,000
Q1 2023

May 12, 2023
SELL
$17.34 - $19.13 $3,658 - $4,036
-211 Reduced 1.19%
17,544 $331,000
Q4 2022

Feb 14, 2023
SELL
$15.58 - $17.47 $7,275 - $8,158
-467 Reduced 2.56%
17,755 $310,000
Q3 2022

Nov 14, 2022
SELL
$15.57 - $17.3 $1,915 - $2,127
-123 Reduced 0.67%
18,222 $290,000
Q1 2022

May 16, 2022
SELL
$17.16 - $19.69 $14,294 - $16,401
-833 Reduced 4.34%
18,345 $341,000
Q3 2021

Nov 15, 2021
BUY
$16.56 - $17.56 $2,070 - $2,195
125 Added 0.66%
19,178 $323,000
Q2 2021

Aug 16, 2021
BUY
$16.59 - $18.34 $316,089 - $349,432
19,053 New
19,053 $324,000
Q1 2021

May 14, 2021
SELL
$16.15 - $18.73 $293,962 - $340,923
-18,202 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$17.05 - $19.85 $310,344 - $361,309
18,202 New
18,202 $330,000

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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