Bank Of New Hampshire Spdr Gold Trust Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Spdr Gold Trust stock. As of the latest transaction made, Bank Of New Hampshire holds 49,993 shares of GLD stock, worth $12.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

49,993

Previous 50,868 1.72%

Holding current value

$12.1 Million

Previous $10.9 Million 11.12%

% of portfolio

3.06%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$215.56 - $246.98 $188,615 - $216,107	-875 Reduced 1.72%	49,993 $12.2 Million
Q2 2024 Jul 01, 2024	SELL	$207.82 - $224.56 $147,760 - $159,662	-711 Reduced 1.38%	50,868 $10.9 Million
Q1 2024 Apr 10, 2024	BUY	$184.42 - $205.72 $392,445 - $437,772	2,128 Added 4.3%	51,579 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $80,700 - $92,058	478 Added 0.98%	49,451 $9.45 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $123,615 - $132,426	-721 Reduced 1.45%	48,973 $8.4 Million
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $156,901 - $168,729	886 Added 1.82%	49,694 $8.86 Million
Q1 2023 Apr 04, 2023	BUY	$168.35 - $185.74 $367,844 - $405,841	2,185 Added 4.69%	48,808 $8.94 Million
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $212,029 - $237,537	-1,400 Reduced 2.92%	46,623 $7.91 Million
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $151,683 - $168,824	-1,003 Reduced 2.05%	48,023 $7.43 Million
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $25,269 - $27,697	150 Added 0.31%	49,026 $8.26 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $544,220 - $624,131	3,259 Added 7.14%	48,876 $8.83 Million
Q4 2021 Jan 12, 2022	BUY	$163.92 - $174.5 $1.13 Million - $1.2 Million	6,900 Added 17.82%	45,617 $7.8 Million
Q2 2021 Jul 06, 2021	BUY	$161.92 - $178.77 $6.27 Million - $6.92 Million	38,717 New	38,717 $6.41 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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Bank Of New Hampshire Spdr Gold Trust Transaction History