Brr Op Co, LLC Spdr Gold Trust Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Brr Op Co, LLC holds 4,036 shares of GLD stock, worth $956,572. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,206 4.04%

Holding current value

$956,572

Previous $709,000 11.99%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $25,709 - $28,614	-170 Reduced 4.04%	4,036 $624,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $12,297 - $13,479	73 Added 1.77%	4,206 $709,000
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $7,013 - $8,043	-42 Reduced 1.01%	4,133 $747,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $30,489 - $32,457	-186 Reduced 4.27%	4,175 $714,000
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $6,614 - $7,017	41 Added 0.95%	4,361 $716,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $44,042 - $48,625	-272 Reduced 5.92%	4,320 $716,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $108,195 - $125,631	687 Added 17.59%	4,592 $735,000
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $110,002 - $120,905	660 Added 20.34%	3,905 $696,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $74,312 - $86,474	446 Added 15.93%	3,245 $575,000
Q2 2020 Feb 14, 2022	SELL	$149.45 - $167.37 $6,874 - $7,699	-46 Reduced 1.62%	2,799 $468,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $29,889 - $33,474	-200 Reduced 6.57%	2,845 $476,000
Q1 2020 Feb 14, 2022	SELL	$138.04 - $157.81 $9,248 - $10,573	-67 Reduced 2.15%	3,045 $451,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $52,731 - $60,283	382 Added 13.99%	3,112 $461,000
Q4 2019 Feb 14, 2022	SELL	$137.01 - $142.9 $9,179 - $9,574	-67 Reduced 2.4%	2,730 $390,000
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $10,138 - $10,574	74 Added 2.72%	2,797 $400,000
Q3 2019 Feb 14, 2022	SELL	$130.62 - $146.66 $8,751 - $9,826	-67 Reduced 2.4%	2,723 $378,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $62,305 - $69,956	477 Added 20.62%	2,790 $387,000
Q2 2019 Feb 14, 2022	SELL	$119.94 - $134.2 $4,437 - $4,965	-37 Reduced 1.57%	2,313 $308,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $8,035 - $8,991	67 Added 2.93%	2,350 $313,000
Q1 2019 Apr 26, 2019	BUY	$121.02 - $126.7 $14,522 - $15,204	120 Added 5.55%	2,283 $279,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $12,998 - $13,940	-117 Reduced 5.13%	2,163 $244,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $18,678 - $20,241	158 Added 7.45%	2,280 $271,000
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $31,272 - $32,812	-265 Reduced 11.1%	2,122 $262,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,387	2,387 $282,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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