Bbr Partners, LLC Spdr Gold Trust Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bbr Partners, LLC holds 8,749 shares of GLD stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,749

Previous 3,002 191.44%

Holding current value

$2.12 Million

Previous $617,000 204.86%

% of portfolio

0.15%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $1.19 Million - $1.29 Million	5,747 Added 191.44%	8,749 $1.88 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $92,210 - $102,860	500 Added 19.98%	3,002 $617,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $643,451 - $689,313	-3,753 Reduced 60.0%	2,502 $428,000
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $21,250 - $22,852	-120 Reduced 1.88%	6,255 $1.12 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $181,481 - $200,227	-1,078 Reduced 14.46%	6,375 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $2.36 Million - $2.65 Million	-15,611 Reduced 67.69%	7,453 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $30,245 - $33,664	-200 Reduced 0.86%	23,064 $3.57 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $31,144 - $33,155	190 Added 0.82%	23,264 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $33,877 - $35,945	210 Added 0.92%	23,074 $3.79 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $267,733 - $310,879	-1,700 Reduced 6.92%	22,864 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $666 - $732	-4 Reduced 0.02%	24,564 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $3.54 Million - $4.12 Million	21,233 Added 636.67%	24,568 $4.35 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $74,725 - $83,685	-500 Reduced 13.04%	3,335 $558,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $69,020 - $78,905	500 Added 14.99%	3,835 $568,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $30,827 - $32,152	-225 Reduced 6.32%	3,335 $477,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $29,389 - $32,998	225 Added 6.75%	3,560 $494,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $9,575 - $10,376	81 Added 2.49%	3,335 $396,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $388,885 - $416,935	3,254	3,254 $396,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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