Cooper Financial Group Spdr Gold Trust Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr Gold Trust stock. As of the latest transaction made, Cooper Financial Group holds 2,287 shares of GLD stock, worth $542,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,267 0.88%

Holding current value

$542,041

Previous $487,000 13.96%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $4,311 - $4,939	20 Added 0.88%	2,287 $555,000
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $111,599 - $120,588	537 Added 31.04%	2,267 $487,000
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $553 - $617	3 Added 0.17%	1,730 $355,000
Q4 2023 Jan 16, 2024	BUY	$168.83 - $192.59 $1,857 - $2,118	11 Added 0.64%	1,727 $330,000
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $37,719 - $40,407	-220 Reduced 11.36%	1,716 $294,000
Q2 2023 Jul 07, 2023	BUY	$177.09 - $190.44 $83,586 - $89,887	472 Added 32.24%	1,936 $345,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $19,696 - $21,731	117 Added 8.69%	1,464 $268,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $9,692 - $10,858	-64 Reduced 4.54%	1,347 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $5,444 - $6,059	-36 Reduced 2.49%	1,411 $218,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $19,709 - $21,604	-117 Reduced 7.48%	1,447 $244,000
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $261,172 - $299,521	1,564 New	1,564 $283,000
Q2 2021 Jul 12, 2021	SELL	$161.92 - $178.77 $292,589 - $323,037	-1,807 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $831,862 - $965,919	-5,282 Reduced 74.51%	1,807 $289,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $908,351 - $998,385	5,450 Added 332.52%	7,089 $1.26 Million
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $273,090 - $317,785	1,639 New	1,639 $290,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

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

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Cooper Financial Group Spdr Gold Trust Transaction History