First Dallas Securities Inc. Spdr Gold Trust Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $308,610 - $330,606	1,800 New	1,800 $309,000
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $772,389 - $846,620	-4,585 Reduced 56.58%	3,518 $593,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $108,543 - $124,481	-650 Reduced 7.43%	8,103 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $338,494 - $360,342	-2,065 Reduced 19.09%	8,753 $1.5 Million
Q3 2021 Oct 06, 2021	SELL	$161.32 - $171.17 $157,287 - $166,890	-975 Reduced 8.27%	10,818 $1.78 Million
Q2 2021 Jul 06, 2021	SELL	$161.92 - $178.77 $48,575 - $53,631	-300 Reduced 2.48%	11,793 $1.95 Million
Q4 2020 Feb 01, 2021	SELL	$166.67 - $183.19 $155,836 - $171,282	-935 Reduced 7.18%	12,093 $2.16 Million
Q3 2020 Oct 15, 2020	BUY	$166.62 - $193.89 $2.17 Million - $2.53 Million	13,028 New	13,028 $2.31 Million
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $133,508 - $138,363	-1,074 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$118.01 - $123.82 $126,742 - $132,982	1,074	1,074 $133,000

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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