Farmers Trust CO Spdr Gold Trust Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Farmers Trust CO holds 10,073 shares of GLD stock, worth $2.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,073

Previous 11,057 8.9%

Holding current value

$2.55 Million

Previous $2.38 Million 2.99%

% of portfolio

0.47%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$215.56 - $246.98 $212,111 - $243,028	-984 Reduced 8.9%	10,073 $2.45 Million
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $409,613 - $442,607	1,971 Added 21.69%	11,057 $2.38 Million
Q1 2024 Apr 09, 2024	BUY	$184.42 - $205.72 $92,210 - $102,860	500 Added 5.82%	9,086 $1.87 Million
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $116,323 - $132,694	689 Added 8.72%	8,586 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $4,286 - $4,591	25 Added 0.32%	7,897 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $151,057 - $162,445	853 Added 12.15%	7,872 $1.4 Million
Q1 2023 Apr 06, 2023	BUY	$168.35 - $185.74 $119,360 - $131,689	709 Added 11.24%	7,019 $1.29 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $502,662 - $563,134	3,319 Added 110.97%	6,310 $1.07 Million
Q3 2022 Oct 05, 2022	BUY	$151.23 - $168.32 $90,738 - $100,992	600 Added 25.09%	2,991 $463,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $107,814 - $118,176	640 Added 36.55%	2,391 $403,000
Q1 2022 Apr 05, 2022	BUY	$166.99 - $191.51 $75,145 - $86,179	450 Added 34.59%	1,751 $316,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $168,018 - $178,862	-1,025 Reduced 44.07%	1,301 $222,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $28,231 - $29,954	-175 Reduced 7.0%	2,326 $383,000
Q2 2021 Jul 02, 2021	SELL	$161.92 - $178.77 $48,575 - $53,631	-300 Reduced 10.71%	2,501 $414,000
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $25,000 - $27,478	150 Added 5.66%	2,801 $500,000
Q3 2020 Oct 07, 2020	SELL	$166.62 - $193.89 $4,165 - $4,847	-25 Reduced 0.93%	2,651 $470,000
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $82,824 - $94,686	-600 Reduced 18.32%	2,676 $396,000
Q2 2019 Jul 09, 2019	BUY	$119.94 - $134.2 $124,377 - $139,165	1,037 Added 46.32%	3,276 $436,000
Q1 2019 Apr 09, 2019	BUY	$121.02 - $126.7 $24,204 - $25,340	200 Added 9.81%	2,239 $273,000
Q4 2018 Jan 16, 2019	SELL	$112.54 - $121.25 $36,575 - $39,406	-325 Reduced 13.75%	2,039 $247,000
Q1 2018 Apr 13, 2018	SELL	$124.31 - $128.83 $29,834 - $30,919	-240 Reduced 9.22%	2,364 $297,000
Q4 2017 Jan 29, 2018	BUY	$118.01 - $123.82 $307,298 - $322,427	2,604	2,604 $322,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account