Empirical Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Empirical Asset Management, LLC

  • $302 Million
  • Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Empirical Asset Management, LLC holds 200,626 shares of SGOL stock, worth $4.47 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
200,626
Previous 203,818 1.57%
Holding current value
$4.47 Million
Previous $4.02 Million 5.92%
% of portfolio
1.41%
Previous 3.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$19.03 - $21.24 $60,743 - $67,798
-3,192 Reduced 1.57%
200,626 $4.26 Million
Q4 2023

Jan 12, 2024
SELL
$17.41 - $19.87 $143,771 - $164,086
-8,258 Reduced 3.89%
203,818 $4.02 Million
Q3 2023

Nov 01, 2023
SELL
$17.69 - $18.94 $79,817 - $85,457
-4,512 Reduced 2.08%
212,076 $3.75 Million
Q2 2023

Aug 01, 2023
BUY
$18.25 - $19.63 $237,377 - $255,327
13,007 Added 6.39%
216,588 $3.98 Million
Q1 2023

Apr 18, 2023
SELL
$17.34 - $19.13 $437,245 - $482,382
-25,216 Reduced 11.02%
203,581 $3.84 Million
Q4 2022

Jan 31, 2023
SELL
$16.04 - $17.47 $243,262 - $264,950
-15,166 Reduced 6.22%
228,797 $4 Million
Q3 2022

Oct 19, 2022
SELL
$15.75 - $17.3 $84,278 - $92,572
-5,351 Reduced 2.15%
243,963 $3.88 Million
Q2 2022

Jul 18, 2022
BUY
$17.33 - $18.98 $80,913 - $88,617
4,669 Added 1.91%
249,314 $4.32 Million
Q1 2022

May 06, 2022
BUY
$17.16 - $19.69 $643,637 - $738,532
37,508 Added 18.11%
244,645 $4.55 Million
Q4 2021

May 06, 2022
BUY
$16.83 - $17.91 $3.49 Million - $3.71 Million
207,137 New
207,137 $3.64 Million

Others Institutions Holding SGOL

# of Institutions
306
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.23B
More about SGOL
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