Penbrook Management LLC SGOL Holdings History
Number of Shares
15,340.00
Current Holdings Value*
$457,440.00
% of Portfolio
0.35%
Total Estimate Gain
$71,331.00
% of Total Estimate Gain
17.00%
Penbrook Management LLC's abrdn Physical Gold Shares ETF Holding Summary
As of 2025-03-31, Penbrook Management LLC held 15,340.00 shares of abrdn Physical Gold Shares ETF(SGOL), totaling $457,440.00. This investment constitutes 0.35% of their stock portfolio, and Penbrook Management LLC now holds 0.01% of the outstanding abrdn Physical Gold Shares ETF(SGOL) stock.
The initial trade took place in 2025Q1. And since then Penbrook Management LLC has made 1 purchases of SGOL, at an average price of $27.36, for a total of 15,340.00 shares. Based on historical transaction data and SGOL's current price of $32.01, Penbrook Management LLC's estimated gain on his SGOL holdings is $71,331.00, reflecting a 17.00% gain to date.
Penbrook Management LLC SGOL ($32.01) Holding Chart
Penbrook Management LLC SGOL ($32.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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