Fiera Capital Corp Spdr Gold Trust Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $10.9 Million - $12.6 Million	-69,086 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $553,677 - $608,557	-3,322 Reduced 4.59%	69,086 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.08 Million - $1.26 Million	6,506 Added 9.87%	72,408 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $1.01 Million - $1.13 Million	6,766 Added 11.44%	65,902 $11 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $773,576 - $884,367	5,604 Added 10.47%	59,136 $8.76 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $2.25 Million - $2.35 Million	-16,456 Reduced 23.51%	53,532 $7.65 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $558,792 - $627,411	4,278 Added 6.51%	69,988 $9.72 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $108,905 - $121,853	-908 Reduced 1.36%	65,710 $8.75 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $491,825 - $514,908	-4,064 Reduced 5.75%	66,618 $8.13 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $1.89 Million - $2.04 Million	-16,831 Reduced 19.23%	70,682 $8.57 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $619,160 - $664,022	5,573 Added 6.8%	87,513 $9.87 Million
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $1.72 Million - $1.86 Million	-14,509 Reduced 15.04%	81,940 $9.72 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $3.59 Million - $3.72 Million	28,914 Added 42.81%	96,449 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $163,797 - $171,862	-1,388 Reduced 2.01%	67,535 $8.35 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $8.24 Million - $8.83 Million	68,923	68,923 $8.38 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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