Concourse Financial Group Securities, Inc. Spdr Gold Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,292 shares of GLD stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,292

Previous 6,451 2.46%

Holding current value

$1.61 Million

Previous $1.39 Million 10.24%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $34,274 - $39,269	-159 Reduced 2.46%	6,292 $1.53 Million
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $66,294 - $71,634	319 Added 5.2%	6,451 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $9,036 - $10,080	-49 Reduced 0.79%	6,132 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $4,389 - $5,007	-26 Reduced 0.42%	6,181 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $156,876 - $168,058	-915 Reduced 12.85%	6,207 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $2.31 Million - $2.49 Million	-13,060 Reduced 64.71%	7,122 $1.27 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.38 Million - $1.52 Million	8,203 Added 68.48%	20,182 $3.7 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $288,512 - $323,221	1,905 Added 18.91%	11,979 $0
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $56,711 - $63,120	-375 Reduced 3.59%	10,074 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $147,570 - $161,753	876 Added 9.15%	10,449 $1.76 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $388,919 - $446,026	-2,329 Reduced 19.57%	9,573 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $79,829 - $84,981	-487 Reduced 3.93%	11,902 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $62,108 - $65,900	385 Added 3.21%	12,389 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $13,601 - $15,016	84 Added 0.7%	12,004 $1.99 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $102,998 - $119,596	-654 Reduced 5.2%	11,920 $1.91 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $83,168 - $91,411	-499 Reduced 3.82%	12,574 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $248,597 - $289,283	1,492 Added 12.88%	13,073 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $836,322 - $936,602	5,596 Added 93.5%	11,581 $1.94 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $12,837 - $14,676	93 Added 1.58%	5,985 $886,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.31 Million - $1.37 Million	-9,570 Reduced 61.89%	5,892 $842,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $1.47 Million - $1.65 Million	11,283 Added 269.99%	15,462 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $459,969 - $514,656	-3,835 Reduced 47.85%	4,179 $557,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $461,449 - $483,107	3,813 Added 90.76%	8,014 $977,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $215,063 - $231,708	1,911 Added 83.45%	4,201 $509,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $254,419 - $272,853	2,290 New	2,290 $258,000

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

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Concourse Financial Group Securities, Inc. Spdr Gold Trust Transaction History