Fmr LLC Abrdn Gold ETF Trust Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Fmr LLC holds 3,598 shares of SGOL stock, worth $88,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,598
Previous 2,046 75.86%
Holding current value
$88,151
Previous $43,000 83.72%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$21.45 - $23.19 $33,290 - $35,990
1,552 Added 75.86%
3,598 $79,000
Q1 2024

May 13, 2024
SELL
$19.03 - $21.24 $131,135 - $146,364
-6,891 Reduced 77.11%
2,046 $43,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $19.87 $152,302 - $173,822
8,748 Added 4628.57%
8,937 $176,000
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $87,370 - $93,544
-4,939 Reduced 96.31%
189 $3,000
Q2 2023

Aug 11, 2023
BUY
$18.25 - $19.63 $93,586 - $100,662
5,128 New
5,128 $94,000
Q4 2022

Feb 13, 2023
BUY
$15.58 - $17.47 $19,475 - $21,837
1,250 New
1,250 $21,000
Q3 2021

Nov 15, 2021
SELL
$16.56 - $17.56 $33 - $35
-2 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$16.59 - $18.34 $33 - $36
2 New
2 $0

Others Institutions Holding SGOL

# of Institutions
325
Shares Held
44.7M
Call Options Held
68.6K
Put Options Held
4.6K
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 $3.55B
More about SGOL
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