Commerzbank Aktiengesellschaft Spdr Gold Trust Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$149.45 - $167.37 $911,047 - $1.02 Million	-6,096 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$138.04 - $157.81 $841,491 - $962,009	6,096 New	6,096 $903,000
Q1 2020 Apr 29, 2020	SELL	$138.04 - $157.81 $982,844 - $1.12 Million	-7,120 Reduced 53.87%	6,096 $903,000
Q4 2019 Oct 03, 2024	BUY	$137.01 - $142.9 $1.81 Million - $1.89 Million	13,216 New	13,216 $1.89 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $289 Million - $301 Million	-2,109,218 Reduced 99.38%	13,216 $1.89 Million
Q3 2019 Oct 03, 2024	BUY	$130.62 - $146.66 $277 Million - $311 Million	2,122,434 New	2,122,434 $295 Million
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $15.5 Million - $17.4 Million	-118,453 Reduced 5.29%	2,122,434 $295 Million
Q2 2019 Oct 03, 2024	BUY	$119.94 - $134.2 $269 Million - $301 Million	2,240,887 New	2,240,887 $298 Million
Q2 2019 Jul 23, 2019	BUY	$119.94 - $134.2 $16.4 Million - $18.4 Million	136,949 Added 6.51%	2,240,887 $298 Million
Q1 2019 Oct 03, 2024	BUY	$121.02 - $126.7 $255 Million - $267 Million	2,103,938 New	2,103,938 $257 Million
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $20.7 Million - $21.7 Million	-171,186 Reduced 7.52%	2,103,938 $257 Million
Q4 2018 Oct 03, 2024	BUY	$112.54 - $121.25 $256 Million - $276 Million	2,275,124 New	2,275,124 $276 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $30.2 Million - $32.5 Million	267,925 Added 13.35%	2,275,124 $276 Million
Q3 2018 Oct 04, 2024	BUY	$111.1 - $119.15 $223 Million - $239 Million	2,007,199 New	2,007,199 $226 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $23.2 Million - $24.9 Million	-209,104 Reduced 9.43%	2,007,199 $226 Million
Q2 2018 Oct 04, 2024	BUY	$118.22 - $128.11 $262 Million - $284 Million	2,216,303 New	2,216,303 $263 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $8.49 Million - $9.2 Million	-71,818 Reduced 3.14%	2,216,303 $263 Million
Q1 2018 Oct 04, 2024	BUY	$124.31 - $128.83 $150 Million - $155 Million	1,202,913 Added 110.85%	2,288,121 $288 Million
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $150 Million - $155 Million	1,202,913 Added 110.85%	2,288,121 $288 Million
Q4 2017 Oct 04, 2024	BUY	$118.01 - $123.82 $128 Million - $134 Million	1,085,208 New	1,085,208 $134 Million
Q4 2017 Jan 26, 2018	BUY	$118.01 - $123.82 $28.5 Million - $29.9 Million	241,169 Added 28.57%	1,085,208 $134 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $6.51 Million - $6.98 Million	-54,500 Reduced 6.07%	844,039 $103 Million
Q2 2017 Aug 09, 2017	BUY	N/A	898,539	898,539 $106 Million

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 $82B

More about GLD

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