Cypress Capital, LLC Abrdn Gold ETF Trust Transaction History

Cypress Capital, LLC

$334 Million
Q2 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 384,113 shares of SGOL stock, worth $9.73 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

384,113

Previous 574,197 33.1%

Holding current value

$9.73 Million

Previous $11.3 Million 24.7%

% of portfolio

2.55%

Previous 3.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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 Nov 09, 2023	SELL	$17.69 - $18.94 $103,504 - $110,817	-5,851 Reduced 0.98%	592,855 $10.5 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 Apr 27, 2023	BUY	$17.34 - $19.13 $83,336 - $91,938	4,806 Added 0.8%	603,962 $11.4 Million
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 Aug 04, 2022	BUY	$17.33 - $18.98 $291,629 - $319,395	16,828 Added 2.85%	606,320 $10.5 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 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

325

Shares Held

44.7M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.67B

More about SGOL

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Cypress Capital, LLC Abrdn Gold ETF Trust Transaction History