Brinker Capital Investments, LLC Abrdn Gold ETF Trust Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,256 shares of SGOL stock, worth $360,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,256
Previous 22,024 57.97%
Holding current value
$360,521
Previous $694,000 51.01%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$31.18 - $36.81 $398,106 - $469,990
-12,768 Reduced 57.97%
9,256 $340,000
Q2 2025

Aug 14, 2025
BUY
$28.39 - $32.75 $372,249 - $429,418
13,112 Added 147.13%
22,024 $694,000
Q1 2025

Jul 31, 2025
BUY
$25.14 - $29.82 $2,262 - $2,683
90 Added 1.02%
8,912 $265,000
Q4 2024

Jul 31, 2025
SELL
$24.46 - $26.62 $10,346 - $11,260
-423 Reduced 4.58%
8,822 $220,000
Q3 2024

Jul 31, 2025
BUY
$22.26 - $25.51 $205,793 - $235,839
9,245 New
9,245 $232,000
Q4 2023

Jul 31, 2025
SELL
$17.41 - $19.87 $926,299 - $1.06 Million
-53,205 Closed
0 $0
Q3 2023

Jul 31, 2025
SELL
$17.69 - $18.94 $24,323 - $26,042
-1,375 Reduced 2.52%
53,205 $941,000
Q2 2023

Jul 31, 2025
BUY
$18.25 - $19.63 $93,202 - $100,250
5,107 Added 10.32%
54,580 $1 Million
Q1 2023

Jul 31, 2025
BUY
$17.34 - $19.13 $857,861 - $946,418
49,473 New
49,473 $933,000

Others Institutions Holding SGOL

# of Institutions
468
Shares Held
62.7M
Call Options Held
273K
Put Options Held
27.2K
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 $5.65B
More about SGOL
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