Simplex Trading, LLC Abrdn Gold ETF Trust Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 9,565 shares of SGOL stock, worth $212,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,565
Previous 27,536 65.26%
Holding current value
$212,534
Previous $543,000 62.62%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$19.03 - $21.24 $341,988 - $381,704
-17,971 Reduced 65.26%
9,565 $203,000
Q4 2023

Feb 02, 2024
BUY
$17.41 - $19.87 $421,617 - $481,191
24,217 Added 729.65%
27,536 $543,000
Q3 2023

Nov 01, 2023
SELL
$17.69 - $18.94 $50,451 - $54,016
-2,852 Reduced 46.22%
3,319 $58,000
Q2 2023

Aug 04, 2023
SELL
$18.25 - $19.63 $409,329 - $440,281
-22,429 Reduced 78.42%
6,171 $113,000
Q1 2023

Apr 27, 2023
BUY
$17.34 - $19.13 $495,924 - $547,118
28,600 New
28,600 $539,000
Q2 2022

Aug 03, 2022
SELL
$17.33 - $18.98 $40,708 - $44,584
-2,349 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$17.16 - $19.69 $60,060 - $68,915
-3,500 Reduced 59.84%
2,349 $43,000
Q4 2021

Feb 23, 2022
SELL
$16.83 - $17.91 $87,027 - $92,612
-5,171 Reduced 46.92%
5,849 $102,000
Q2 2021

Aug 12, 2021
SELL
$16.59 - $18.34 $165,900 - $183,400
-10,000 Reduced 47.57%
11,020 $187,000
Q1 2021

Apr 26, 2021
SELL
$16.15 - $18.73 $49,790 - $57,744
-3,083 Reduced 12.79%
21,020 $344,000
Q4 2020

Feb 02, 2021
SELL
$17.08 - $18.76 $559,916 - $614,990
-32,782 Reduced 57.63%
24,103 $440,000
Q3 2020

Oct 14, 2020
BUY
$17.05 - $19.85 $628,940 - $732,226
36,888 Added 184.47%
56,885 $1.03 Million
Q2 2020

Jul 13, 2020
BUY
$15.31 - $17.14 $303,474 - $339,749
19,822 Added 11326.86%
19,997 $342,000
Q1 2020

Apr 29, 2020
BUY
$14.12 - $16.16 $2,471 - $2,828
175 New
175 $2,000
Q4 2019

Feb 05, 2020
SELL
$14.01 - $14.62 $80,081 - $83,567
-5,716 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$13.34 - $14.99 $29,588 - $33,247
-2,218 Reduced 27.96%
5,716 $81,000
Q2 2019

Jul 26, 2019
BUY
$12.25 - $13.71 $97,191 - $108,775
7,934 New
7,934 $1.08 Million

Others Institutions Holding SGOL

# of Institutions
305
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.22B
More about SGOL
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