Cnb Bank Spdr Gold Trust Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Spdr Gold Trust stock. As of the latest transaction made, Cnb Bank holds 80 shares of GLD stock, worth $19,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 96 16.67%

Holding current value

$19,250

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $3,448 - $3,951	-16 Reduced 16.67%	80 $19,000
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $1,039 - $1,122	5 Added 5.49%	96 $20,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $14,167 - $15,235	80 Added 727.27%	91 $16,000
Q2 2022 Aug 19, 2022	SELL	$168.46 - $184.65 $25,269 - $27,697	-150 Reduced 93.17%	11 $2,000
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $25,269 - $27,697	150 Added 1363.64%	161 $27,000
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $1,836 - $2,106	11 New	11 $2,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $8,905 - $9,832	-55 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $8,661 - $10,057	55 New	55 $9,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $10,580 - $11,879	-81 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $9,715 - $10,870	81 New	81 $11,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

More about GLD

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