Efg Asset Management (Americas) Corp. Spdr Gold Trust Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr Gold Trust stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 845 shares of GLD stock, worth $202,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares

845

Holding current value

$202,842

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $182,148 - $208,698	845 New	845 $205,000
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $520,204 - $570,199	-3,088 Reduced 43.41%	4,025 $876,000
Q4 2021 Jan 24, 2022	BUY	$163.92 - $174.5 $206,539 - $219,870	1,260 Added 21.53%	7,113 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $181,836 - $199,860	-1,091 Reduced 15.71%	5,853 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $1.16 Million - $1.35 Million	-6,947 Reduced 50.01%	6,944 $1.65 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $958,549 - $1.1 Million	6,944 Added 99.96%	13,891 $2.46 Million
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $249,745 - $280,413	-1,912 Reduced 21.58%	6,947 $961,000
Q2 2019 Jul 09, 2019	BUY	$119.94 - $134.2 $229,325 - $256,590	1,912 Added 27.52%	8,859 $1.16 Million
Q1 2019 Apr 05, 2019	BUY	$121.02 - $126.7 $840,725 - $880,184	6,947 New	6,947 $844,000
Q4 2018 Feb 06, 2019	SELL	$112.54 - $121.25 $13.7 Million - $14.8 Million	-122,126 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $110,877 - $118,911	-998 Reduced 0.81%	122,126 $13.7 Million
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $1.49 Million - $1.61 Million	12,590 Added 11.39%	123,124 $13.7 Million
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $130,401 - $135,142	-1,049 Reduced 0.94%	110,534 $13.8 Million
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $367,719 - $385,823	-3,116 Reduced 2.72%	111,583 $13 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $38,601 - $41,385	323 Added 0.28%	114,699 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,376	114,376 $13.5 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Efg Asset Management (Americas) Corp. Spdr Gold Trust Transaction History