Imc Chicago, LLC Spdr Gold Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 23,181 shares of GLD stock, worth $5.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,181

Previous 72,485 68.02%

Holding current value

$5.6 Million

Previous $15.6 Million 63.84%

% of portfolio

0.19%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $10.6 Million - $12.2 Million	-49,304 Reduced 68.02%	23,181 $5.64 Million
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $15.1 Million - $16.3 Million	72,485 New	72,485 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $67 Million - $76.5 Million	397,033 Added 1408.27%	425,226 $81.3 Million
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $4.83 Million - $5.18 Million	28,193 New	28,193 $4.83 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $9.29 Million - $10.3 Million	55,205 New	55,205 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $9.09 Million - $10.1 Million	60,103 New	60,103 $9.3 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $43.8 Million - $46.6 Million	-266,917 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $18.2 Million - $19.3 Million	-112,812 Reduced 29.71%	266,917 $43.8 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $61.5 Million - $67.9 Million	379,729 New	379,729 $62.9 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $11.1 Million - $11.6 Million	-81,039 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $10.6 Million - $11.9 Million	81,039 New	81,039 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $13.2 Million - $14.7 Million	-109,695 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $13.3 Million - $13.9 Million	109,695 New	109,695 $13.4 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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