Hap Trading, LLC Spdr Gold Trust Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hap Trading, LLC holds 98,500 shares of GLD stock, worth $23.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

98,500

Previous 49,300 99.8%

Holding current value

$23.8 Million

Previous $354 Million 151.12%

% of portfolio

0.1%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $1.65 Million - $1.85 Million	10,889 New	10,889 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $13.3 Million - $14.6 Million	79,178 Added 591.81%	92,557 $15.6 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $435,843 - $499,841	-2,610 Reduced 16.32%	13,379 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $3.8 Million - $4.17 Million	-22,772 Reduced 58.75%	15,989 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $4.14 Million - $4.82 Million	24,850 Added 178.64%	38,761 $6.87 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $2.08 Million - $2.33 Million	13,911 New	13,911 $2.33 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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