E Fund Management Co., Ltd. Spdr Gold Trust Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 10,825 shares of GLD stock, worth $2.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,825

Previous 14,286 24.23%

Holding current value

$2.67 Million

Previous $3.07 Million 14.33%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $746,053 - $854,797	-3,461 Reduced 24.23%	10,825 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $801,769 - $866,352	3,858 Added 37.0%	14,286 $3.07 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $58,092 - $64,801	315 Added 3.11%	10,428 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $1,857 - $2,118	11 Added 0.11%	10,113 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1.73 Million - $1.86 Million	10,102 New	10,102 $1.73 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $489,056 - $539,574	2,905 Added 25.7%	14,210 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $331,221 - $371,068	-2,187 Reduced 16.21%	11,305 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1.06 Million - $1.18 Million	6,982 Added 107.25%	13,492 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $53,738 - $58,903	319 Added 5.15%	6,510 $1.1 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $162,481 - $186,339	973 Added 18.65%	6,191 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $671,908 - $715,275	-4,099 Reduced 43.99%	5,218 $892,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $10,485 - $11,126	-65 Reduced 0.69%	9,317 $1.53 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $1.48 Million - $1.72 Million	9,382 New	9,382 $1.5 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

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E Fund Management Co., Ltd. Spdr Gold Trust Transaction History