Tower Research Capital LLC (Trc) Spdr Gold Trust Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Gold Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 124 shares of GLD stock, worth $29,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 123 0.81%
Holding current value
$29,933
Previous $26,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$215.56 - $246.98 $215 - $246
1 Added 0.81%
124 $30,000
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $7,273 - $7,859
-35 Reduced 22.15%
123 $26,000
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $2,213 - $2,468
-12 Reduced 7.06%
158 $32,000
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $9,116 - $10,399
54 Added 46.55%
170 $32,000
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $1,200 - $1,285
-7 Reduced 5.69%
116 $19,000
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $16,469 - $17,710
-93 Reduced 43.06%
123 $21,000
Q1 2023

May 09, 2023
BUY
$168.35 - $185.74 $19,191 - $21,174
114 Added 111.76%
216 $40,000
Q4 2022

Feb 10, 2023
BUY
$151.45 - $169.67 $7,875 - $8,822
52 Added 104.0%
102 $17,000
Q3 2022

Nov 10, 2022
BUY
$151.23 - $168.32 $7,561 - $8,416
50 New
50 $8,000
Q1 2022

May 12, 2022
SELL
$166.99 - $191.51 $667 - $766
-4 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $163 - $174
1 Added 33.33%
4 $1,000
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $14,034 - $14,891
-87 Reduced 96.67%
3 $0
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $96,180 - $106,189
-594 Reduced 86.84%
90 $15,000
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $60,633 - $70,404
385 Added 128.76%
684 $109,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $48,000 - $52,758
288 Added 2618.18%
299 $53,000
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $51,485 - $59,912
-309 Reduced 96.56%
11 $2,000
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $71,736 - $80,337
-480 Reduced 60.0%
320 $54,000
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $107,533 - $122,933
779 Added 3709.52%
800 $118,000
Q4 2019

Feb 07, 2020
BUY
$137.01 - $142.9 $2,877 - $3,000
21 New
21 $3,000
Q3 2019

Nov 05, 2019
SELL
$130.62 - $146.66 $2,873 - $3,226
-22 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$119.94 - $134.2 $2,638 - $2,952
22 New
22 $3,000
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $112 - $121
-1 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $4.06 Million - $4.35 Million
-36,503 Reduced 100.0%
1 $0
Q2 2018

Aug 15, 2018
BUY
$118.22 - $128.11 $4.31 Million - $4.67 Million
36,482 Added 165827.27%
36,504 $4.33 Million
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $146,437 - $151,761
-1,178 Reduced 98.17%
22 $3,000
Q4 2017

Feb 09, 2018
BUY
$118.01 - $123.82 $120,606 - $126,544
1,022 Added 574.16%
1,200 $148,000
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $21,272 - $22,807
178
178 $22,000

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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