Oppenheimer & CO Inc Abrdn Gold ETF Trust Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

326

Shares Held

44.8M

Call Options Held

68.6K

Put Options Held

4.6K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.68B

More about SGOL

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