Global Trust Asset Management, LLC Spdr Gold Trust Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,000 shares of GLD stock, worth $241,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$241,440
% of portfolio
0.09%

Shares

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

Oct 23, 2024
BUY
$215.56 - $246.98 $215,560 - $246,980
1,000 New
1,000 $243,000
Q2 2021

Jul 13, 2021
SELL
$161.92 - $178.77 $24,287 - $26,815
-150 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$149.45 - $167.37 $20,923 - $23,431
-140 Reduced 48.28%
150 $25,000
Q1 2020

Apr 06, 2020
SELL
$138.04 - $157.81 $58,667 - $67,069
-425 Reduced 59.44%
290 $44,000
Q4 2019

Feb 13, 2020
SELL
$137.01 - $142.9 $205,515 - $214,350
-1,500 Reduced 67.72%
715 $102,000
Q3 2019

Oct 15, 2019
BUY
$130.62 - $146.66 $227,931 - $255,921
1,745 Added 371.28%
2,215 $307,000
Q1 2019

Apr 05, 2019
SELL
$121.02 - $126.7 $364,875 - $382,000
-3,015 Reduced 86.51%
470 $57,000
Q4 2018

Jan 11, 2019
BUY
$112.54 - $121.25 $336,044 - $362,052
2,986 Added 598.4%
3,485 $423,000
Q3 2018

Oct 16, 2018
BUY
$111.1 - $119.15 $1,222 - $1,310
11 Added 2.25%
499 $57,000
Q2 2018

Jul 18, 2018
SELL
$118.22 - $128.11 $402,539 - $436,214
-3,405 Reduced 87.46%
488 $58,000
Q1 2018

Apr 26, 2018
BUY
$124.31 - $128.83 $435,457 - $451,291
3,503 Added 898.21%
3,893 $490,000
Q4 2017

Feb 02, 2018
BUY
$118.01 - $123.82 $46,023 - $48,289
390
390 $48,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.3B
More about GLD
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