Bank Of America Corp Abrdn Gold ETF Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,334,857 shares of SGOL stock, worth $83.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,334,857

Previous 3,342,274 0.22%

Holding current value

$83.3 Million

Previous $74.3 Million 12.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $165,102 - $189,207	-7,417 Reduced 0.22%	3,334,857 $83.8 Million
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $205,855 - $222,554	-9,597 Reduced 0.29%	3,342,274 $74.3 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $7.62 Million - $8.5 Million	-400,375 Reduced 10.67%	3,351,871 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $2.86 Million - $3.27 Million	-164,423 Reduced 4.2%	3,752,246 $74.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $2.06 Million - $2.21 Million	112,683 Added 2.96%	3,916,669 $71.9 Million
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $4.16 Million - $4.59 Million	239,682 Added 6.72%	3,803,986 $71.8 Million
Q4 2022 Feb 10, 2023	SELL	$15.58 - $17.47 $3.11 Million - $3.49 Million	-199,628 Reduced 5.3%	3,564,304 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $16.1 Million - $17.9 Million	-1,033,081 Reduced 21.54%	3,763,932 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $2.6 Million - $2.84 Million	-149,790 Reduced 3.03%	4,797,013 $83.1 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $10.5 Million - $12.1 Million	612,987 Added 14.14%	4,946,803 $91.9 Million
Q4 2021 Feb 08, 2022	SELL	$16.83 - $17.91 $5.09 Million - $5.42 Million	-302,523 Reduced 6.53%	4,333,816 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $2.87 Million - $3.04 Million	173,153 Added 3.88%	4,636,339 $78.1 Million
Q2 2021 Sep 13, 2021	BUY	$16.59 - $18.34 $74 Million - $81.9 Million	4,463,186 New	4,463,186 $75.8 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 $3.62B

More about SGOL

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Bank Of America Corp Abrdn Gold ETF Trust Transaction History