Cypress Capital, LLC Abrdn Gold ETF Trust Transaction History

Cypress Capital, LLC

  • $388 Billion
  • Q3 2024

A detailed history of Cypress Capital, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cypress Capital, LLC holds 528,714 shares of SGOL stock, worth $13.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
528,714
Previous 128,941 310.04%
Holding current value
$13.8 Million
Previous $2.87 Billion 363.74%
% of portfolio
3.43%
Previous 9.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.26 - $25.51 $8.9 Million - $10.2 Million
399,773 Added 310.04%
528,714 $13.3 Billion
Q2 2024

Oct 29, 2024
SELL
$21.45 - $23.19 $11.3 Million - $12.3 Million
-528,932 Reduced 80.4%
128,941 $2.87 Billion
Q2 2024

Oct 28, 2024
SELL
$21.45 - $23.19 $5.47 Million - $5.92 Million
-255,172 Reduced 66.43%
128,941 $2.87 Billion
Q2 2024

Aug 22, 2024
SELL
$21.45 - $23.19 $4.08 Million - $4.41 Million
-190,084 Reduced 33.1%
384,113 $8.53 Million
Q1 2024

Oct 29, 2024
BUY
$19.03 - $21.24 $10.1 Million - $11.2 Million
528,932 Added 410.21%
657,873 $14 Million
Q4 2023

Dec 02, 2024
BUY
$17.41 - $19.87 $769,121 - $877,796
44,177 Added 199.9%
66,276 $1.31 Billion
Q4 2023

Feb 05, 2024
SELL
$17.41 - $19.87 $324,835 - $370,734
-18,658 Reduced 3.15%
574,197 $11.3 Million
Q3 2023

Dec 02, 2024
BUY
$17.69 - $18.94 $114,808 - $122,920
6,490 Added 41.58%
22,099 $391 Million
Q3 2023

Nov 09, 2023
SELL
$17.69 - $18.94 $103,504 - $110,817
-5,851 Reduced 0.98%
592,855 $10.5 Million
Q2 2023

Dec 02, 2024
SELL
$18.25 - $19.63 $9.36 Million - $10.1 Million
-513,105 Reduced 97.05%
15,609 $287 Million
Q2 2023

Aug 07, 2023
SELL
$18.25 - $19.63 $95,922 - $103,175
-5,256 Reduced 0.87%
598,706 $11 Million
Q1 2023

Dec 10, 2024
SELL
$17.34 - $19.13 $9.01 Million - $9.94 Million
-519,827 Reduced 98.32%
8,887 $168 Million
Q1 2023

Apr 27, 2023
BUY
$17.34 - $19.13 $83,336 - $91,938
4,806 Added 0.8%
603,962 $11.4 Million
Q4 2022

Dec 26, 2024
BUY
$15.58 - $17.47 $18,929 - $21,226
1,215 Added 39.26%
4,310 $75,000
Q4 2022

Feb 01, 2023
BUY
$15.58 - $17.47 $35,319 - $39,604
2,267 Added 0.38%
599,156 $10.5 Million
Q3 2022

Feb 01, 2023
SELL
$15.57 - $17.3 $146,840 - $163,156
-9,431 Reduced 1.56%
596,889 $9.4 Million
Q2 2022

Dec 26, 2024
SELL
$17.33 - $18.98 $9.11 Million - $9.98 Million
-525,619 Reduced 99.41%
3,095 $53.6 Million
Q2 2022

Aug 04, 2022
BUY
$17.33 - $18.98 $291,629 - $319,395
16,828 Added 2.85%
606,320 $10.5 Million
Q1 2022

Dec 26, 2024
SELL
$17.16 - $19.69 $356,807 - $409,414
-20,793 Reduced 87.34%
3,014 $56 Million
Q1 2022

May 09, 2022
BUY
$17.16 - $19.69 $125,113 - $143,559
7,291 Added 1.25%
589,492 $11 Million
Q4 2021

Dec 26, 2024
SELL
$16.83 - $17.91 $8.5 Million - $9.04 Million
-504,907 Reduced 95.5%
23,807 $418 Million
Q4 2021

Feb 10, 2022
BUY
$16.83 - $17.91 $132,132 - $140,611
7,851 Added 1.37%
582,201 $10.2 Million
Q3 2021

Feb 10, 2022
BUY
$16.56 - $17.56 $9.51 Million - $10.1 Million
574,350 New
574,350 $9.68 Million
Q2 2021

Aug 16, 2021
SELL
$16.59 - $18.34 $8.75 Million - $9.67 Million
-527,505 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$16.15 - $18.73 $375,471 - $435,453
23,249 Added 4.61%
527,505 $8.65 Million
Q4 2020

Feb 16, 2021
SELL
$17.08 - $18.76 $8.96 Million - $9.84 Million
-524,457 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$17.05 - $19.85 $124,703 - $145,182
-7,314 Reduced 1.38%
524,457 $9.57 Million
Q2 2020

Aug 20, 2020
BUY
$15.31 - $17.14 $8.14 Million - $9.11 Million
531,771 New
531,771 $9.12 Million
Q4 2019

Feb 10, 2020
BUY
$14.01 - $14.62 $3.36 Million - $3.5 Million
239,668 Added 935.65%
265,283 $3.88 Million
Q3 2019

Nov 21, 2019
SELL
$13.34 - $14.99 $365,062 - $410,216
-27,366 Closed
0 $0
Q2 2019

Jul 11, 2019
BUY
$12.25 - $13.71 $335,233 - $375,187
27,366 New
27,366 $3.72 Million

Others Institutions Holding SGOL

# of Institutions
350
Shares Held
51.9M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.79B
More about SGOL
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