Banco Btg Pactual S.A. Spdr Gold Trust Transaction History

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 5,400 shares of GLD stock, worth $1.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,400
Previous 1,835 194.28%
Holding current value
$1.37 Million
Previous $394,000 232.99%
% of portfolio
0.28%
Previous 0.06%

Shares

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

Nov 07, 2024
BUY
$215.56 - $246.98 $768,471 - $880,483
3,565 Added 194.28%
5,400 $1.31 Million
Q1 2024

May 09, 2024
SELL
$184.42 - $205.72 $3 Million - $3.35 Million
-16,293 Reduced 89.88%
1,835 $377,000
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $309,465 - $353,017
1,833 Added 11.25%
18,128 $3.47 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $566,642 - $607,029
-3,305 Reduced 16.86%
16,295 $2.79 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $3.87 Million - $4.17 Million
-21,880 Reduced 52.75%
19,600 $3.49 Million
Q1 2023

May 10, 2023
BUY
$168.35 - $185.74 $968,012 - $1.07 Million
5,750 Added 16.09%
41,480 $7.6 Million
Q4 2022

Feb 08, 2023
SELL
$151.45 - $169.67 $17.7 Million - $19.9 Million
-116,995 Reduced 76.61%
35,730 $6.06 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $4.76 Million - $5.29 Million
-31,448 Reduced 17.08%
152,725 $23.6 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $31 Million - $34 Million
184,173 New
184,173 $31 Million
Q4 2021

May 12, 2022
SELL
$163.92 - $174.5 $40.3 Million - $42.9 Million
-245,584 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $39.6 Million - $42 Million
245,584 New
245,584 $40.3 Million

Others Institutions Holding GLD

# of Institutions
2,527
Shares Held
125M
Call Options Held
89.3M
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 $87.7B
More about GLD
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