Flow Traders U.S. LLC Spdr Gold Trust Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,623 shares of GLD stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,623
Holding current value
$1.95 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $1.64 Million - $1.88 Million
7,623 New
7,623 $1.85 Million
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $20.6 Million - $23 Million
-111,916 Reduced 80.32%
27,415 $5.64 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $15.4 Million - $17.5 Million
91,013 Added 188.36%
139,331 $26.6 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $8.28 Million - $8.87 Million
48,318 New
48,318 $8.28 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $3.47 Million - $3.82 Million
20,585 New
20,585 $3.77 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $862,313 - $959,760
-5,702 Reduced 17.15%
27,554 $4.26 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $751,668 - $823,908
4,462 Added 15.5%
33,256 $5.6 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $4.81 Million - $5.51 Million
28,794 New
28,794 $5.2 Million
Q2 2021

Aug 24, 2021
SELL
$161.92 - $178.77 $7.84 Million - $8.66 Million
-48,432 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $7.63 Million - $8.86 Million
48,432 New
48,432 $7.75 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $8.39 Million - $8.75 Million
-61,201 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $1.85 Million - $2.08 Million
14,173 Added 30.14%
61,201 $8.5 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $2.05 Million - $2.3 Million
17,115 Added 57.22%
47,028 $6.26 Million
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $3.62 Million - $3.79 Million
29,913 New
29,913 $3.65 Million
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $4.37 Million - $4.71 Million
-38,825 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $4.31 Million - $4.63 Million
38,825 New
38,825 $4.38 Million
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $36.5 Million - $39.5 Million
-308,482 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$124.31 - $128.83 $28.4 Million - $29.4 Million
228,356 Added 285.0%
308,482 $38.8 Million
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $26.7 Million - $28 Million
-226,507 Reduced 73.87%
80,126 $9.91 Million
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $36.1 Million - $38.7 Million
301,905 Added 6385.47%
306,633 $37.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,728
4,728 $558,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $88.2B
More about GLD
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