Cantor Fitzgerald, L. P. Spdr Gold Trust Transaction History

Cantor Fitzgerald, L. P.

$1.04 Billion
Q3 2024

A detailed history of Cantor Fitzgerald, L. P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 10,953 shares of GLD stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,953

Previous 1,269 763.12%

Holding current value

$2.68 Million

Previous $272,000 878.68%

% of portfolio

0.26%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $2.09 Million - $2.39 Million	9,684 Added 763.12%	10,953 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $263,723 - $284,966	1,269 New	1,269 $272,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $2.68 Million - $3.05 Million	15,850 Added 287.09%	21,371 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $104,306 - $112,169	589 Added 11.94%	5,521 $984,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $168,181 - $185,554	-999 Reduced 16.84%	4,932 $903,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $29.6 Million - $33.2 Million	-195,716 Reduced 97.06%	5,931 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $30.2 Million - $33.7 Million	200,000 Added 12143.29%	201,647 $471,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $277,453 - $304,118	1,647 New	1,647 $277,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

More about GLD

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Cantor Fitzgerald, L. P. Spdr Gold Trust Transaction History