Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Spdr Gold Trust Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Spdr Gold Trust stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,629 shares of GLD stock, worth $957,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,629

Previous 8,575 57.68%

Holding current value

$957,693

Previous $1.84 Million 52.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $1.07 Million - $1.22 Million	-4,946 Reduced 57.68%	3,629 $882,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $71,186 - $79,407	-386 Reduced 4.31%	8,575 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $46,090 - $52,577	273 Added 3.14%	8,961 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $73,723 - $78,978	-430 Reduced 4.72%	8,688 $1.49 Million
Q2 2023 May 17, 2024	BUY	$177.09 - $190.44 $96,159 - $103,408	543 Added 6.33%	9,118 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $630,971 - $678,537	-3,563 Reduced 28.1%	9,118 $1.63 Million
Q1 2023 May 17, 2024	BUY	$168.35 - $185.74 $332,154 - $366,465	1,973 Added 18.43%	12,681 $2.32 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $332,154 - $366,465	1,973 Added 18.43%	12,681 $2.32 Million
Q4 2022 May 17, 2024	BUY	$151.45 - $169.67 $323,042 - $361,906	2,133 Added 24.87%	10,708 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $36,953 - $41,399	-244 Reduced 2.23%	10,708 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $366,732 - $408,176	-2,425 Reduced 18.13%	10,952 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $98,549 - $108,020	-585 Reduced 4.19%	13,377 $2.26 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $2,671 - $3,064	16 Added 0.11%	13,962 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $109,006 - $116,042	-665 Reduced 4.55%	13,946 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $83,563 - $88,666	-518 Reduced 3.42%	14,611 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3,724 - $4,111	-23 Reduced 0.15%	15,129 $2.5 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $357,817 - $415,480	2,272 Added 17.64%	15,152 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $127,502 - $140,140	765 Added 6.31%	12,880 $2.28 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $68,053 - $77,800	-493 Reduced 3.91%	12,115 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.25 Million - $1.31 Million	9,158 Added 265.45%	12,608 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $23,988 - $26,839	-200 Reduced 5.48%	3,450 $460,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $436,211 - $467,674	3,650	3,650 $444,000

Others Institutions Holding GLD

# of Institutions

2,603

Shares Held

128M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.1B

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Spdr Gold Trust Transaction History