Kensington Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Kensington Asset Management, LLC holds 315,113 shares of SGOL stock, worth $7.87 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
315,113
Previous 326,867 3.6%
Holding current value
$7.87 Million
Previous $7.26 Million 9.03%
% of portfolio
0.44%
Previous 0.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.26 - $25.51 $261,644 - $299,844
-11,754 Reduced 3.6%
315,113 $7.92 Million
Q2 2024

Aug 13, 2024
SELL
$21.45 - $23.19 $149 Million - $161 Million
-6,936,118 Reduced 95.5%
326,867 $7.26 Million
Q2 2024

Aug 12, 2024
BUY
$21.45 - $23.19 $156 Million - $168 Million
7,262,985 New
7,262,985 $327 Million
Q4 2023

Jan 26, 2024
BUY
$17.41 - $19.87 $3.37 Million - $3.84 Million
193,458 New
193,458 $3.82 Billion

Others Institutions Holding SGOL

# of Institutions
352
Shares Held
52M
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 $3.62B
More about SGOL
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