Glenmede Trust CO Na Abrdn Gold ETF Trust Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,750 shares of SGOL stock, worth $301,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,750

Previous 8,500 8.82%

Holding current value

$301,862

Previous $212,000 8.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.14 - $29.82 $18,855 - $22,365	-750 Reduced 8.82%	7,750 $231,000
Q4 2024 Feb 14, 2025	SELL	$24.46 - $26.62 $85,610 - $93,170	-3,500 Reduced 29.17%	8,500 $212,000
Q3 2024 Nov 13, 2024	SELL	$22.26 - $25.51 $38,955 - $44,642	-1,750 Reduced 12.73%	12,000 $301,000
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $28,545 - $31,859	-1,500 Reduced 9.84%	13,750 $292,000
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $140,910 - $154,770	8,250 Added 117.86%	15,250 $278,000

Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $107,170 - $119,980	7,000 New	7,000 $119,000
Q3 2019 Nov 14, 2019	SELL	$13.34 - $14.99 $9,338 - $10,493	-700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.25 - $13.71 $8,575 - $9,597	700 New	700 $95,000

Others Institutions Holding SGOL

# of Institutions

462

Shares Held

62.5M

Call Options Held

273K

Put Options Held

27.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $5.65B

More about SGOL

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Glenmede Trust CO Na Abrdn Gold ETF Trust Transaction History