Penbrook Management LLC Abrdn Gold ETF Trust Transaction History

Penbrook Management LLC

  • $135 Million
  • Q3 2025

A detailed history of Penbrook Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Penbrook Management LLC holds 17,945 shares of SGOL stock, worth $698,957. This represents 0.49% of its overall portfolio holdings.

Number of Shares
17,945
Previous 11,715 53.18%
Holding current value
$698,957
Previous $369,000 78.86%
% of portfolio
0.49%
Previous 0.29%

Shares

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

Oct 22, 2025
BUY
$31.18 - $36.81 $194,251 - $229,326
6,230 Added 53.18%
17,945 $660,000
Q2 2025

Jul 25, 2025
SELL
$28.39 - $32.75 $102,913 - $118,718
-3,625 Reduced 23.63%
11,715 $369,000
Q1 2025

Apr 01, 2025
BUY
$25.14 - $29.82 $385,647 - $457,438
15,340 New
15,340 $450,000

Others Institutions Holding SGOL

# of Institutions
452
Shares Held
62.8M
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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