Imc Chicago, LLC Abrdn Gold ETF Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 34,076 shares of SGOL stock, worth $833,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,076

Holding current value

$833,498

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.26 - $25.51 $758,531 - $869,278	34,076 New	34,076 $856,000
Q1 2024 Apr 12, 2024	BUY	$19.03 - $21.24 $754,939 - $842,612	39,671 New	39,671 $842,000
Q3 2023 Oct 12, 2023	BUY	$17.69 - $18.94 $551,609 - $590,587	31,182 New	31,182 $551,000
Q3 2022 Nov 08, 2022	SELL	$15.57 - $17.3 $313,579 - $348,422	-20,140 Reduced 13.37%	130,482 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	$17.33 - $18.98 $2.61 Million - $2.86 Million	150,622 New	150,622 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$16.83 - $17.91 $1.06 Million - $1.13 Million	-62,969 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$16.56 - $17.56 $1.87 Million - $1.98 Million	-112,871 Reduced 64.19%	62,969 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$16.59 - $18.34 $1.07 Million - $1.19 Million	64,659 Added 58.16%	175,840 $2.99 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.73 $1.07 Million - $1.24 Million	-66,380 Reduced 37.38%	111,181 $1.82 Million
Q4 2020 Feb 17, 2021	BUY	$17.08 - $18.76 $2.3 Million - $2.52 Million	134,416 Added 311.54%	177,561 $3.25 Million
Q3 2020 Nov 17, 2020	BUY	$17.05 - $19.85 $735,622 - $856,428	43,145 New	43,145 $783,000

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$114 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$81.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$53.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.1 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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