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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 80,427 shares of SGOL stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,427
Previous 80,427 -0.0%
Holding current value
$3.08 Million
Previous $2.54 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$28.39 - $32.75 $205,515 - $237,077
7,239 Added 9.89%
80,427 $2.54 Million
Q1 2025

May 14, 2025
BUY
$25.14 - $29.82 $199,611 - $236,770
7,940 Added 12.17%
73,188 $2.18 Million
Q4 2024

Feb 13, 2025
BUY
$24.46 - $26.62 $54,692 - $59,522
2,236 Added 3.55%
65,248 $1.63 Million
Q3 2024

Nov 14, 2024
SELL
$22.26 - $25.51 $18,965 - $21,734
-852 Reduced 1.33%
63,012 $1.58 Million
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
$15.58 - $17.47 $35,818 - $40,163
-2,299 Reduced 10.92%
18,746 $327,000
Q3 2022

Nov 02, 2022
BUY
$15.57 - $17.3 $14,402 - $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
431
Shares Held
61.9M
Call Options Held
1.3M
Put Options Held
29.5K
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 $5.54B
More about SGOL
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