Scotia Capital Inc. Abrdn Gold ETF Trust Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 31,160 shares of SGOL stock, worth $693,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,160

Previous 31,160 -0.0%

Holding current value

$693,621

Previous $615,000 7.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$17.33 - $18.98 $34 - $37	-2 Reduced 0.01%	31,160 $540,000
Q1 2022 May 09, 2022	BUY	$17.16 - $19.69 $34 - $39	2 Added 0.01%	31,162 $579,000
Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $9,020 - $9,599	536 Added 1.75%	31,160 $547,000
Q3 2021 Nov 12, 2021	SELL	$16.56 - $17.56 $8,876 - $9,412	-536 Reduced 1.72%	30,624 $516,000
Q1 2021 May 06, 2021	SELL	$16.15 - $18.73 $355 - $412	-22 Reduced 0.07%	31,160 $511,000

Q4 2020 Feb 11, 2021	SELL	$17.08 - $18.76 $51 - $56	-3 Reduced 0.01%	31,182 $570,000
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $283,626 - $330,204	16,635 Added 114.33%	31,185 $566,000
Q2 2020 Aug 11, 2020	BUY	$15.31 - $17.14 $222,760 - $249,387	14,550 New	14,550 $249,000

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Abrdn Gold ETF Trust Transaction History