Simplex Trading, LLC Abrdn Gold ETF Trust Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 1,723 shares of SGOL stock, worth $48,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,723

Holding current value

$48,175

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.46 - $26.62 $42,144 - $45,866	1,723 New	1,723 $43,000
Q2 2024 Jul 25, 2024	SELL	$21.45 - $23.19 $161,282 - $174,365	-7,519 Reduced 78.61%	2,046 $45,000
Q1 2024 Apr 25, 2024	SELL	$19.03 - $21.24 $341,988 - $381,704	-17,971 Reduced 65.26%	9,565 $203,000
Q4 2023 Feb 02, 2024	BUY	$17.41 - $19.87 $421,617 - $481,191	24,217 Added 729.65%	27,536 $543,000
Q3 2023 Nov 01, 2023	SELL	$17.69 - $18.94 $50,451 - $54,016	-2,852 Reduced 46.22%	3,319 $58,000
Q2 2023 Aug 04, 2023	SELL	$18.25 - $19.63 $409,329 - $440,281	-22,429 Reduced 78.42%	6,171 $113,000
Q1 2023 Apr 27, 2023	BUY	$17.34 - $19.13 $495,924 - $547,118	28,600 New	28,600 $539,000
Q2 2022 Aug 03, 2022	SELL	$17.33 - $18.98 $40,708 - $44,584	-2,349 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$17.16 - $19.69 $60,060 - $68,915	-3,500 Reduced 59.84%	2,349 $43,000
Q4 2021 Feb 23, 2022	SELL	$16.83 - $17.91 $87,027 - $92,612	-5,171 Reduced 46.92%	5,849 $102,000
Q2 2021 Aug 12, 2021	SELL	$16.59 - $18.34 $165,900 - $183,400	-10,000 Reduced 47.57%	11,020 $187,000
Q1 2021 Apr 26, 2021	SELL	$16.15 - $18.73 $49,790 - $57,744	-3,083 Reduced 12.79%	21,020 $344,000
Q4 2020 Feb 02, 2021	SELL	$17.08 - $18.76 $559,916 - $614,990	-32,782 Reduced 57.63%	24,103 $440,000
Q3 2020 Oct 14, 2020	BUY	$17.05 - $19.85 $628,940 - $732,226	36,888 Added 184.47%	56,885 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$15.31 - $17.14 $303,474 - $339,749	19,822 Added 11326.86%	19,997 $342,000
Q1 2020 Apr 29, 2020	BUY	$14.12 - $16.16 $2,471 - $2,828	175 New	175 $2,000
Q4 2019 Feb 05, 2020	SELL	$14.01 - $14.62 $80,081 - $83,567	-5,716 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$13.34 - $14.99 $29,588 - $33,247	-2,218 Reduced 27.96%	5,716 $81,000
Q2 2019 Jul 26, 2019	BUY	$12.25 - $13.71 $97,191 - $108,775	7,934 New	7,934 $1.08 Million

Others Institutions Holding SGOL

# of Institutions

369

Shares Held

53M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.72M
Shares

$132 Million
3.64% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$93.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.75M
Shares

$76.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$58.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.97M
Shares

$55.2 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.05B

More about SGOL

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