News + Filings Holdings
|
Virtu Financial LLC
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Gold ETF Trust | SGOL | 500,302 | 458,278 | 9,191,000 | 8,457,000 | $18.37 |
| 12/31/2022 | abrdn Gold ETF Trust | SGOL | 42,024 | -663,667 | 734,000 | -10,501,000 | $17.47 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 705,691 | 172,494 | 11,235,000 | 1,995,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 533,197 | 533,197 | 9,240,000 | 9,240,000 | $17.33 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 0 | -110,591 | 0 | -1,942,000 | |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 110,591 | 24,137 | 1,942,000 | 485,000 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 86,454 | 60,884 | 1,457,000 | 1,023,000 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 25,570 | -291,499 | 434,000 | -4,766,000 | $16.97 |
| 03/31/2021 | abrdn Gold ETF Trust | SGOL | 317,069 | 317,069 | 5,200,000 | 5,200,000 | $16.40 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 0 | -16,555 | 0 | -300,000 | |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 16,555 | 16,555 | 300,000 | 300,000 | $18.12 |
| << Prev Next >> |
|