First Citizens Bank & Trust CO Spdr Gold Trust Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,561 shares of GLD stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,577 0.15%

Holding current value

$2.51 Million

Previous $2.27 Million 12.88%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $3,448 - $3,951	-16 Reduced 0.15%	10,561 $2.57 Million
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $37,823 - $40,869	182 Added 1.75%	10,577 $2.27 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $1.29 Million - $1.43 Million	6,968 Added 203.33%	10,395 $2.14 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $139,453 - $159,079	826 Added 31.76%	3,427 $655,000
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $58,978 - $63,182	344 Added 15.24%	2,601 $445,000
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $14,698 - $15,806	-83 Reduced 3.55%	2,257 $402,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $43,265 - $47,735	-257 Reduced 9.9%	2,340 $428,000
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $44,677 - $50,052	-295 Reduced 10.2%	2,597 $441,000
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $84,991 - $94,595	562 Added 24.12%	2,892 $447,000
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $392,511 - $430,234	2,330 New	2,330 $393,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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First Citizens Bank & Trust CO Spdr Gold Trust Transaction History