Whittier Trust CO Abrdn Gold ETF Trust Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Whittier Trust CO holds 34,300 shares of SGOL stock, worth $871,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,300

Previous 34,300 -0.0%

Holding current value

$871,563

Previous $728,000 4.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$17.16 - $19.69 $21,450 - $24,612	-1,250 Reduced 3.52%	34,300 $637,000
Q2 2021 Jul 29, 2021	SELL	$16.59 - $18.34 $16,590 - $18,340	-1,000 Reduced 2.74%	35,550 $604,000
Q1 2021 Apr 26, 2021	SELL	$16.15 - $18.73 $6,944 - $8,053	-430 Reduced 1.16%	36,550 $599,000
Q4 2020 Jan 29, 2021	BUY	$17.08 - $18.76 $85,399 - $93,800	5,000 Added 15.63%	36,980 $676,000
Q3 2020 Oct 30, 2020	BUY	$17.05 - $19.85 $11,935 - $13,895	700 Added 2.24%	31,980 $580,000
Q2 2020 Jul 10, 2020	BUY	$15.31 - $17.14 $19,137 - $21,425	1,250 Added 4.16%	31,280 $536,000
Q4 2019 Jan 31, 2020	BUY	$14.01 - $14.62 $378,648 - $395,134	27,027 Added 900.0%	30,030 $439,000
Q1 2019 Apr 29, 2019	BUY	$12.35 - $12.93 $16,981 - $17,778	1,375 Added 84.46%	3,003 $374,000
Q4 2018 Feb 07, 2019	BUY	$11.48 - $12.37 $18,689 - $20,138	1,628 New	1,628 $201,000

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

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 $3.68B

More about SGOL

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Whittier Trust CO Abrdn Gold ETF Trust Transaction History