City Of London Investment Management CO LTD Spdr Index Shs Fund Spdr S&P C Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$105.84 - $124.1 $1.18 Million - $1.38 Million	-11,150 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$88.34 - $106.92 $16.7 Million - $20.2 Million	-189,300 Reduced 94.44%	11,150 $1.17 Million
Q1 2020 May 13, 2020	SELL	$83.64 - $108.4 $2.08 Million - $2.7 Million	-24,900 Reduced 11.05%	200,450 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.3 - $102.65 $1.66 Million - $1.9 Million	18,550 Added 8.97%	225,350 $23.1 Million
Q3 2019 Nov 08, 2019	BUY	$89.31 - $96.08 $18.5 Million - $19.9 Million	206,800 New	206,800 $18.7 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

Osborne Partners Capital Management, LLC

193K
Shares

$15 Million
0.91% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$12 Million
0.0% of portfolio
Hightower 6 M Holding, LLC

147K
Shares

$11.5 Million
0.94% of portfolio
Executive Wealth Group LLC Kirkland, WA

141K
Shares

$11 Million
1.88% of portfolio
Swisspartners Advisors LTD Zurich, V8

132K
Shares

$10.3 Million
8.59% of portfolio

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