Maven Securities LTD Spdr Gold Trust Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $4.98 Million - $5.38 Million	23,949 New	23,949 $5.15 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $2.56 Million - $2.92 Million	15,166 Added 369.45%	19,271 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $1.63 Million - $1.74 Million	-9,480 Reduced 69.78%	4,105 $703,000
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $1.75 Million - $1.88 Million	9,863 Added 264.99%	13,585 $2.42 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $626,598 - $691,324	3,722 New	3,722 $681,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.08 Million - $1.2 Million	-7,122 Reduced 42.06%	9,811 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.85 Million - $3.13 Million	16,933 New	16,933 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $357,173 - $392,576	-2,143 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $357,066 - $415,506	2,143 New	2,143 $382,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $448,349 - $502,110	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $414,120 - $473,430	3,000 New	3,000 $444,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

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

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