Brewin Dolphin LTD Spdr Gold Trust Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Brewin Dolphin LTD holds 46,123 shares of GLD stock, worth $9.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
46,123
Previous 42,137 9.46%
Holding current value
$9.92 Million
Previous $7.61 Million 2.08%
% of portfolio
0.37%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$168.46 - $184.65 $671,481 - $736,014
3,986 Added 9.46%
46,123 $7.77 Million
Q1 2022

Nov 14, 2022
BUY
$166.99 - $191.51 $84,496 - $96,904
506 Added 1.22%
42,137 $7.61 Million
Q4 2021

Nov 14, 2022
BUY
$163.92 - $174.5 $6.82 Million - $7.26 Million
41,631 New
41,631 $7.12 Million
Q3 2021

Nov 09, 2023
BUY
$161.32 - $171.17 $538,808 - $571,707
3,340 Added 6.97%
51,227 $8.41 Billion
Q2 2021

Nov 09, 2023
BUY
$161.92 - $178.77 $1.94 Million - $2.14 Million
11,957 Added 33.28%
47,887 $7.93 Billion
Q1 2021

Nov 09, 2023
BUY
$157.49 - $182.87 $245,684 - $285,277
1,560 Added 4.54%
35,930 $5.75 Billion
Q4 2020

Nov 09, 2023
SELL
$166.67 - $183.19 $144,336 - $158,642
-866 Reduced 2.46%
34,370 $6.13 Billion
Q3 2020

Nov 09, 2023
BUY
$166.62 - $193.89 $1.23 Million - $1.43 Million
7,386 Added 26.52%
35,236 $6.24 Billion
Q2 2020

Nov 09, 2023
BUY
$149.45 - $167.37 $573,888 - $642,700
3,840 Added 15.99%
27,850 $4.66 Billion
Q1 2020

Nov 09, 2023
BUY
$138.04 - $157.81 $49,694 - $56,811
360 Added 1.52%
24,010 $3.55 Billion
Q4 2019

Nov 09, 2023
BUY
$137.01 - $142.9 $251,413 - $262,221
1,835 Added 8.41%
23,650 $3.38 Billion
Q3 2019

Nov 09, 2023
BUY
$130.62 - $146.66 $279,526 - $313,852
2,140 Added 10.88%
21,815 $3.03 Billion
Q2 2019

Nov 09, 2023
BUY
$119.94 - $134.2 $8,395 - $9,394
70 Added 0.36%
19,675 $2.62 Billion
Q1 2019

Nov 09, 2023
BUY
$121.02 - $126.7 $59,904 - $62,716
495 Added 2.59%
19,605 $2.39 Billion
Q2 2018

Nov 09, 2023
BUY
$118.22 - $128.11 $10,048 - $10,889
85 Added 0.45%
19,110 $2.27 Billion
Q1 2018

Nov 09, 2023
SELL
$124.31 - $128.83 $388,468 - $402,593
-3,125 Reduced 14.11%
19,025 $2.39 Billion
Q3 2017

Nov 09, 2023
SELL
$119.51 - $128.13 $2.87 Million - $3.07 Million
-23,973
22,150 $2.69 Billion

Others Institutions Holding GLD

# of Institutions
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.2B
More about GLD
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