Royal Bank Of Canada Abrdn Gold ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 538,483 shares of SGOL stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,483

Previous 501,972 7.27%

Holding current value

$13.3 Million

Previous $11.2 Million 21.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.26 - $25.51 $812,734 - $931,395	36,511 Added 7.27%	538,483 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $112,355 - $121,469	5,238 Added 1.05%	501,972 $11.2 Million
Q1 2024 Nov 05, 2024	SELL	$19.03 - $21.24 $99,679 - $111,255	-5,238 Reduced 1.04%	496,734 $10.6 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $102,286 - $114,164	-5,375 Reduced 1.07%	496,734 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $794,905 - $907,224	45,658 Added 10.0%	502,109 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $194,271 - $207,999	10,982 Added 2.47%	456,451 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $471,981 - $507,671	25,862 Added 6.16%	445,469 $8.18 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $442,482 - $488,159	25,518 Added 6.48%	419,607 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $214,630 - $240,666	-13,776 Reduced 3.38%	394,089 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $44,343 - $49,270	-2,848 Reduced 0.69%	407,865 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $779,642 - $853,872	-44,988 Reduced 9.87%	410,713 $7.12 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $177,142 - $203,259	10,323 Added 2.32%	455,701 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $54,024 - $57,491	-3,210 Reduced 0.72%	445,378 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $232,899 - $246,963	-14,064 Reduced 3.04%	448,588 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $7.68 Million - $8.49 Million	462,652 New	462,652 $7.86 Million

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

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Royal Bank Of Canada Abrdn Gold ETF Trust Transaction History