Oppenheimer & CO Inc Abrdn Gold ETF Trust Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,711 shares of SGOL stock, worth $246,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,711
Previous 7,711 -0.0%
Holding current value
$246,906
Previous $229,000 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$25.14 - $29.82 $193,854 - $229,942
7,711 New
7,711 $229,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $19.87 $511,766 - $584,078
29,395 New
29,395 $580,000
Q2 2022

Aug 08, 2022
SELL
$17.33 - $18.98 $11.9 Million - $13.1 Million
-689,377 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$17.16 - $19.69 $11.8 Million - $13.6 Million
689,377 New
689,377 $12.8 Million
Q4 2021

Feb 02, 2022
SELL
$16.83 - $17.91 $228,753 - $243,432
-13,592 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$16.56 - $17.56 $8,478 - $8,990
512 Added 3.91%
13,592 $229,000
Q1 2021

May 10, 2021
SELL
$16.15 - $18.73 $2,422 - $2,809
-150 Reduced 1.13%
13,080 $215,000
Q4 2020

Feb 11, 2021
SELL
$17.08 - $18.76 $18,787 - $20,636
-1,100 Reduced 7.68%
13,230 $242,000
Q3 2020

Nov 13, 2020
SELL
$17.05 - $19.85 $66,495 - $77,415
-3,900 Reduced 21.39%
14,330 $260,000
Q4 2019

Feb 07, 2020
BUY
$14.01 - $14.62 $255,402 - $266,522
18,230 New
18,230 $267,000

Others Institutions Holding SGOL

# of Institutions
413
Shares Held
58.4M
Call Options Held
1.16M
Put Options Held
10.2K
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 $4.64B
More about SGOL
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