Us Bancorp \De\ Abrdn Gold ETF Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 268,656 shares of SGOL stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,656

Previous 268,656 -0.0%

Holding current value

$6.57 Million

Previous $5.97 Million 13.1%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$19.03 - $21.24 $7,612 - $8,496	400 Added 0.15%	268,656 $5.71 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $19.87 $52,543 - $59,967	-3,018 Reduced 1.11%	268,256 $5.3 Million
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $9,526 - $10,246	522 Added 0.19%	271,274 $4.98 Million
Q3 2022 Oct 27, 2022	BUY	$15.57 - $17.3 $81,773 - $90,859	5,252 Added 1.98%	270,752 $4.31 Million
Q1 2022 May 11, 2022	BUY	$17.16 - $19.69 $4.56 Million - $5.23 Million	265,500 New	265,500 $4.93 Million

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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