Empirical Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Empirical Asset Management, LLC holds 186,266 shares of SGOL stock, worth $4.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

186,266

Previous 198,062 5.96%

Holding current value

$4.65 Million

Previous $4.4 Million 6.36%

% of portfolio

0.59%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.26 - $25.51 $262,578 - $300,915	-11,796 Reduced 5.96%	186,266 $4.68 Million
Q2 2024 Aug 09, 2024	SELL	$21.45 - $23.19 $54,997 - $59,459	-2,564 Reduced 1.28%	198,062 $4.4 Million
Q1 2024 May 10, 2024	SELL	$19.03 - $21.24 $60,743 - $67,798	-3,192 Reduced 1.57%	200,626 $4.26 Million
Q4 2023 Jan 12, 2024	SELL	$17.41 - $19.87 $143,771 - $164,086	-8,258 Reduced 3.89%	203,818 $4.02 Million
Q3 2023 Nov 01, 2023	SELL	$17.69 - $18.94 $79,817 - $85,457	-4,512 Reduced 2.08%	212,076 $3.75 Million
Q2 2023 Aug 01, 2023	BUY	$18.25 - $19.63 $237,377 - $255,327	13,007 Added 6.39%	216,588 $3.98 Million
Q1 2023 Apr 18, 2023	SELL	$17.34 - $19.13 $437,245 - $482,382	-25,216 Reduced 11.02%	203,581 $3.84 Million
Q4 2022 Jan 31, 2023	SELL	$15.58 - $17.47 $236,286 - $264,950	-15,166 Reduced 6.22%	228,797 $4 Million
Q3 2022 Oct 19, 2022	SELL	$15.57 - $17.3 $83,315 - $92,572	-5,351 Reduced 2.15%	243,963 $3.88 Million
Q2 2022 Jul 18, 2022	BUY	$17.33 - $18.98 $80,913 - $88,617	4,669 Added 1.91%	249,314 $4.32 Million
Q1 2022 May 06, 2022	BUY	$17.16 - $19.69 $643,637 - $738,532	37,508 Added 18.11%	244,645 $4.55 Million
Q4 2021 May 06, 2022	BUY	$16.83 - $17.91 $3.49 Million - $3.71 Million	207,137 New	207,137 $3.64 Million

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

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.62B

More about SGOL

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Empirical Asset Management, LLC Abrdn Gold ETF Trust Transaction History