Rockefeller Capital Management L.P. Abrdn Gold ETF Trust Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 63,864 shares of SGOL stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,864

Previous 61,705 3.5%

Holding current value

$1.42 Million

Previous $1.22 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.03 - $21.24 $41,085 - $45,857	2,159 Added 3.5%	63,864 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $17,183 - $19,611	-987 Reduced 1.57%	61,705 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $11,250 - $12,045	-636 Reduced 1.0%	62,692 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $62,597 - $67,330	3,430 Added 5.73%	63,328 $1.16 Million
Q1 2023 May 17, 2023	BUY	$17.34 - $19.13 $713,575 - $787,237	41,152 Added 219.52%	59,898 $1.13 Million

Q4 2022 Mar 06, 2023	SELL	$16.04 - $17.47 $36,875 - $40,163	-2,299 Reduced 10.92%	18,746 $327,000
Q3 2022 Nov 02, 2022	BUY	$15.75 - $17.3 $14,568 - $16,002	925 Added 4.6%	21,045 $335,000
Q2 2022 Aug 12, 2022	BUY	$17.33 - $18.98 $52,457 - $57,452	3,027 Added 17.71%	20,120 $348,000
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $12,715 - $14,590	741 Added 4.53%	17,093 $317,000
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $3,534 - $3,761	210 Added 1.3%	16,352 $287,000
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $6,044 - $6,409	365 Added 2.31%	16,142 $271,000
Q2 2021 Aug 10, 2021	BUY	$16.59 - $18.34 $221,841 - $245,242	13,372 Added 556.01%	15,777 $268,000
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $34,587 - $37,989	2,025 Added 532.89%	2,405 $43,000
Q4 2019 Feb 07, 2020	BUY	$14.01 - $14.62 $5,323 - $5,555	380 New	380 $6,000

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

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Rockefeller Capital Management L.P. Abrdn Gold ETF Trust Transaction History