Argent Trust CO Spdr Gold Trust Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Argent Trust CO holds 11,672 shares of GLD stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,672

Previous 11,539 1.15%

Holding current value

$2.85 Million

Previous $2.48 Million 14.35%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $28,669 - $32,848	133 Added 1.15%	11,672 $2.84 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $90,609 - $97,908	436 Added 3.93%	11,539 $2.48 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $15,675 - $17,486	-85 Reduced 0.76%	11,103 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $11,649 - $13,288	-69 Reduced 0.61%	11,188 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $628,021 - $672,783	3,663 Added 48.24%	11,257 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $218,351 - $234,812	1,233 Added 19.38%	7,594 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 1.55%	6,361 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $210,911 - $231,181	1,252 Added 24.04%	6,461 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $26,882 - $28,618	-164 Reduced 3.05%	5,209 $891,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $28,069 - $29,783	174 Added 3.35%	5,373 $882,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $5,505 - $6,078	-34 Reduced 0.65%	5,199 $861,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $15,276 - $17,738	-97 Reduced 1.82%	5,233 $838,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $67,668 - $74,375	406 Added 8.25%	5,330 $951,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $39,488 - $45,951	-237 Reduced 4.59%	4,924 $872,000
Q2 2020 Aug 04, 2020	SELL	$149.45 - $167.37 $129,573 - $145,109	-867 Reduced 14.38%	5,161 $864,000
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $357,661 - $408,885	2,591 Added 75.39%	6,028 $892,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $14,249 - $14,861	-104 Reduced 2.94%	3,437 $491,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $67,530 - $75,823	-517 Reduced 12.74%	3,541 $492,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $76,881 - $86,022	-641 Reduced 13.64%	4,058 $540,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $33,401 - $34,969	-276 Reduced 5.55%	4,699 $574,000
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $29,598 - $31,888	263 Added 5.58%	4,975 $603,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $15,776 - $16,919	-142 Reduced 2.93%	4,712 $518,000
Q2 2018 Apr 15, 2019	BUY	$118.22 - $128.11 $338,109 - $366,394	2,860 Added 143.43%	4,854 $575,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $34,309 - $35,557	276 Added 16.07%	1,994 $251,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $205,318 - $220,127	1,718	1,718 $209,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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