Tocqueville Asset Management L.P. Abrdn Gold ETF Trust Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 48,150 shares of SGOL stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,150
Previous 48,150 -0.0%
Holding current value
$1.31 Million
Previous $1.07 Million 13.19%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
BUY
$17.08 - $18.76 $97,355 - $106,932
5,700 Added 13.43%
48,150 $880,000
Q3 2020

Nov 16, 2020
BUY
$17.05 - $19.85 $225,060 - $262,020
13,200 Added 45.13%
42,450 $770,000
Q2 2020

Aug 12, 2020
BUY
$15.31 - $17.14 $262,566 - $293,951
17,150 Added 141.74%
29,250 $501,000
Q1 2020

May 15, 2020
BUY
$14.12 - $16.16 $170,852 - $195,536
12,100 New
12,100 $183,000

Others Institutions Holding SGOL

# of Institutions
363
Shares Held
52.2M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.96B
More about SGOL
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