Cape Cod Five Cents Savings Bank Abrdn Gold ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 100,068 shares of SGOL stock, worth $2.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

100,068

Previous 100,562 0.49%

Holding current value

$2.67 Million

Previous $2.23 Million 12.53%

% of portfolio

0.23%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.26 - $25.51 $10,996 - $12,601	-494 Reduced 0.49%	100,068 $2.51 Million
Q2 2024 Aug 15, 2024	SELL	$21.45 - $23.19 $10,596 - $11,455	-494 Reduced 0.49%	100,068 $2.22 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $57,965 - $64,697	-3,046 Reduced 2.94%	100,562 $2.14 Million
Q4 2023 Feb 15, 2024	SELL	$17.41 - $19.87 $2.19 Million - $2.5 Million	-126,046 Reduced 54.89%	103,608 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $1.9 Million - $2.03 Million	107,180 Added 87.51%	229,654 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$18.25 - $19.63 $185,219 - $199,224	-10,149 Reduced 7.65%	122,474 $2.25 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $85,000 - $93,775	-4,902 Reduced 3.56%	132,623 $2.5 Million
Q4 2022 Feb 15, 2023	SELL	$15.58 - $17.47 $138,615 - $155,430	-8,897 Reduced 6.08%	137,525 $2.4 Million
Q3 2022 Nov 17, 2022	BUY	$15.57 - $17.3 $617,148 - $685,720	39,637 Added 37.12%	146,422 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$17.33 - $18.98 $349,459 - $382,731	20,165 Added 23.28%	106,785 $1.85 Million
Q1 2022 May 10, 2022	SELL	$17.16 - $19.69 $8.59 Million - $9.85 Million	-500,353 Reduced 85.24%	86,620 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$16.83 - $17.91 $9.88 Million - $10.5 Million	586,973 New	586,973 $10.3 Million

Others Institutions Holding SGOL

# of Institutions

357

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.87B

More about SGOL

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Cape Cod Five Cents Savings Bank Abrdn Gold ETF Trust Transaction History