American Trust Spdr Gold Trust Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$184.42 - $205.72 $4.49 Million - $5.01 Million	-24,370 Reduced 95.85%	1,054 $216,000
Q4 2023 Feb 21, 2024	SELL	$168.83 - $192.59 $757,709 - $864,343	-4,488 Reduced 15.0%	25,424 $4.86 Million
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $570,242 - $610,886	3,326 Added 12.51%	29,912 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $337,710 - $363,169	1,907 Added 7.73%	26,586 $4.74 Million
Q1 2023 May 22, 2023	BUY	$168.35 - $185.74 $126,599 - $139,676	752 Added 3.14%	24,679 $4.52 Million
Q4 2022 Feb 16, 2023	SELL	$151.45 - $169.67 $292,298 - $327,463	-1,930 Reduced 7.46%	23,927 $4.06 Million
Q3 2022 Dec 02, 2022	SELL	$151.23 - $168.32 $1.05 Million - $1.17 Million	-6,952 Reduced 21.19%	25,857 $4 Million
Q2 2022 Oct 03, 2022	BUY	$168.46 - $184.65 $92,147 - $101,003	547 Added 1.7%	32,809 $5.53 Million
Q1 2022 Jun 08, 2022	BUY	$166.99 - $191.51 $360,698 - $413,661	2,160 Added 7.18%	32,262 $5.83 Million
Q4 2021 Mar 17, 2022	BUY	$163.92 - $174.5 $4.93 Million - $5.25 Million	30,102 New	30,102 $5.15 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.