First American Trust, Fsb Spdr Gold Trust Transaction History

First American Trust, Fsb

  • $996 Million
  • Q3 2024

A detailed history of First American Trust, Fsb transactions in Spdr Gold Trust stock. As of the latest transaction made, First American Trust, Fsb holds 3,444 shares of GLD stock, worth $818,397. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,444
Previous 2,748 25.33%
Holding current value
$818,397
Previous $590,000 41.86%
% of portfolio
0.08%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $150,029 - $171,898
696 Added 25.33%
3,444 $837,000
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $135,548 - $151,204
-735 Reduced 21.1%
2,748 $565,000
Q4 2023

Jan 30, 2024
BUY
$168.83 - $192.59 $588,034 - $670,790
3,483 New
3,483 $665,000
Q2 2023

Jul 26, 2023
SELL
$177.09 - $190.44 $70,481 - $75,795
-398 Reduced 23.85%
1,271 $227,000
Q1 2023

Apr 26, 2023
BUY
$168.35 - $185.74 $35,016 - $38,633
208 Added 14.24%
1,669 $306,000
Q4 2022

Jan 25, 2023
BUY
$151.45 - $169.67 $19,082 - $21,378
126 Added 9.44%
1,461 $248,000
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $5,897 - $6,564
-39 Reduced 2.84%
1,335 $206,000
Q2 2022

Jul 19, 2022
SELL
$168.46 - $184.65 $10,107 - $11,079
-60 Reduced 4.18%
1,374 $231,000
Q1 2022

Apr 12, 2022
BUY
$166.99 - $191.51 $239,463 - $274,625
1,434 New
1,434 $259,000
Q1 2021

Apr 27, 2021
SELL
$157.49 - $182.87 $340,808 - $395,730
-2,164 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$166.67 - $183.19 $398,341 - $437,824
-2,390 Reduced 52.48%
2,164 $386,000
Q3 2020

Oct 14, 2020
BUY
$166.62 - $193.89 $84,476 - $98,302
507 Added 12.53%
4,554 $807,000
Q2 2020

Jul 08, 2020
BUY
$149.45 - $167.37 $132,113 - $147,955
884 Added 27.95%
4,047 $677,000
Q1 2020

Apr 28, 2020
BUY
$138.04 - $157.81 $38,375 - $43,871
278 Added 9.64%
3,163 $468,000
Q4 2019

Jan 29, 2020
BUY
$137.01 - $142.9 $57,133 - $59,589
417 Added 16.9%
2,885 $412,000
Q3 2019

Oct 10, 2019
BUY
$130.62 - $146.66 $322,370 - $361,956
2,468 New
2,468 $343,000
Q2 2018

Jul 06, 2018
SELL
$118.22 - $128.11 $328,415 - $355,889
-2,778 Closed
0 $0
Q1 2018

Apr 09, 2018
BUY
$124.31 - $128.83 $109,144 - $113,112
878 Added 46.21%
2,778 $349,000
Q3 2017

Oct 06, 2017
BUY
$119.51 - $128.13 $227,069 - $243,447
1,900
1,900 $231,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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