Ervin Investment Management, LLC Abrdn Gold ETF Trust Transaction History

Ervin Investment Management, LLC

  • $140 Million
  • Q4 2024

A detailed history of Ervin Investment Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Ervin Investment Management, LLC holds 102,385 shares of SGOL stock, worth $2.64 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
102,385
Previous 78,475 30.47%
Holding current value
$2.64 Million
Previous $1.97 Million 29.97%
% of portfolio
1.83%
Previous 1.36%

Shares

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

Jan 16, 2025
BUY
$24.46 - $26.62 $584,838 - $636,484
23,910 Added 30.47%
102,385 $2.56 Million
Q3 2024

Oct 15, 2024
BUY
$22.26 - $25.51 $173,850 - $199,233
7,810 Added 11.05%
78,475 $1.97 Million
Q2 2024

Jul 22, 2024
BUY
$21.45 - $23.19 $1,930 - $2,087
90 Added 0.13%
70,665 $1.57 Million
Q1 2024

Apr 15, 2024
BUY
$19.03 - $21.24 $41,770 - $46,621
2,195 Added 3.21%
70,575 $1.5 Million
Q4 2023

Jan 11, 2024
BUY
$17.41 - $19.87 $36,473 - $41,627
2,095 Added 3.16%
68,380 $1.35 Million
Q3 2023

Oct 16, 2023
BUY
$17.69 - $18.94 $95,879 - $102,654
5,420 Added 8.9%
66,285 $1.17 Million
Q2 2023

Jul 26, 2023
BUY
$18.25 - $19.63 $133,681 - $143,789
7,325 Added 13.68%
60,865 $1.12 Million
Q1 2023

Apr 14, 2023
BUY
$17.34 - $19.13 $110,455 - $121,858
6,370 Added 13.5%
53,540 $1.01 Million
Q4 2022

Apr 14, 2023
SELL
$15.58 - $17.47 $99,244 - $111,283
-6,370 Reduced 11.9%
47,170 $824,000
Q4 2022

Feb 07, 2023
BUY
$15.58 - $17.47 $104,697 - $117,398
6,720 Added 16.61%
47,170 $824,000
Q3 2022

Apr 14, 2023
BUY
$15.57 - $17.3 $274,810 - $305,345
17,650 Added 77.41%
40,450 $637,000
Q3 2022

Nov 08, 2022
BUY
$15.57 - $17.3 $274,810 - $305,345
17,650 Added 77.41%
40,450 $644,000
Q2 2022

Apr 14, 2023
BUY
$17.33 - $18.98 $58,055 - $63,583
3,350 Added 17.22%
22,800 $395,000
Q2 2022

Jul 20, 2022
BUY
$17.33 - $18.98 $58,055 - $63,583
3,350 Added 17.22%
22,800 $398,000
Q1 2022

Apr 14, 2023
SELL
$17.16 - $19.69 $584,984 - $671,232
-34,090 Reduced 63.67%
19,450 $361,000
Q1 2022

Apr 19, 2022
BUY
$17.16 - $19.69 $30,030 - $34,457
1,750 Added 9.89%
19,450 $361,000
Q4 2021

Feb 08, 2022
BUY
$16.83 - $17.91 $297,890 - $317,007
17,700 New
17,700 $311,000

Others Institutions Holding SGOL

# of Institutions
350
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 $3.74B
More about SGOL
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