Virtu Financial LLC Abrdn Gold ETF Trust Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Virtu Financial LLC holds 241,502 shares of SGOL stock, worth $6.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
241,502
Holding current value
$6.75 Million
% of portfolio
0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.46 - $26.62 $5.91 Million - $6.43 Million
241,502 New
241,502 $6.05 Million
Q2 2023

Jul 27, 2023
BUY
$18.25 - $19.63 $8.6 Million - $9.25 Million
471,326 Added 1626.61%
500,302 $9.19 Million
Q1 2023

May 01, 2023
SELL
$17.34 - $19.13 $226,252 - $249,608
-13,048 Reduced 31.05%
28,976 $547,000
Q4 2022

Feb 15, 2023
SELL
$15.58 - $17.47 $10.3 Million - $11.6 Million
-663,667 Reduced 94.04%
42,024 $734,000
Q3 2022

Nov 07, 2022
BUY
$15.57 - $17.3 $2.69 Million - $2.98 Million
172,494 Added 32.35%
705,691 $11.2 Million
Q2 2022

Aug 09, 2022
BUY
$17.33 - $18.98 $9.24 Million - $10.1 Million
533,197 New
533,197 $9.24 Million
Q1 2022

May 17, 2022
SELL
$17.16 - $19.69 $1.9 Million - $2.18 Million
-110,591 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$16.83 - $17.91 $406,225 - $432,293
24,137 Added 27.92%
110,591 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$16.56 - $17.56 $1.01 Million - $1.07 Million
60,884 Added 238.11%
86,454 $1.46 Million
Q2 2021

Sep 17, 2021
SELL
$16.59 - $18.34 $4.84 Million - $5.35 Million
-291,499 Reduced 91.94%
25,570 $434,000
Q1 2021

May 19, 2021
BUY
$16.15 - $18.73 $5.12 Million - $5.94 Million
317,069 New
317,069 $5.2 Million
Q4 2020

Feb 24, 2021
SELL
$17.08 - $18.76 $282,759 - $310,571
-16,555 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$17.05 - $19.85 $282,262 - $328,616
16,555 New
16,555 $300,000
Q2 2020

Aug 07, 2020
SELL
$15.31 - $17.14 $2.32 Million - $2.59 Million
-151,285 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$14.01 - $14.62 $2.12 Million - $2.21 Million
151,285 New
151,285 $2.21 Million
Q2 2019

Aug 13, 2019
SELL
$12.25 - $13.71 $400,232 - $447,933
-32,672 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$12.35 - $12.93 $342,934 - $359,040
-27,768 Reduced 45.94%
32,672 $4.07 Million
Q4 2018

Jan 16, 2019
BUY
$11.48 - $12.37 $693,851 - $747,642
60,440 New
60,440 $7.48 Million

Others Institutions Holding SGOL

# of Institutions
369
Shares Held
53M
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 $4.05B
More about SGOL
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