First Financial Bank Trust Division Spdr Gold Trust Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Spdr Gold Trust stock. As of the latest transaction made, First Financial Bank Trust Division holds 2,305 shares of GLD stock, worth $547,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,578 10.59%

Holding current value

$547,068

Previous $530,000 6.6%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$207.82 - $224.56 $56,734 - $61,304	-273 Reduced 10.59%	2,305 $495,000
Q1 2024 Apr 01, 2024	SELL	$184.42 - $205.72 $2,950 - $3,291	-16 Reduced 0.62%	2,578 $530,000
Q4 2023 Jan 02, 2024	SELL	$168.83 - $192.59 $2,025 - $2,311	-12 Reduced 0.46%	2,594 $495,000
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $75,438 - $80,814	-440 Reduced 14.45%	2,606 $446,000
Q2 2023 Jul 03, 2023	SELL	$177.09 - $190.44 $24,084 - $25,899	-136 Reduced 4.27%	3,046 $543,000
Q1 2023 Apr 03, 2023	BUY	$168.35 - $185.74 $22,222 - $24,517	132 Added 4.33%	3,182 $583,000
Q4 2022 Jan 03, 2023	SELL	$151.45 - $169.67 $43,920 - $49,204	-290 Reduced 8.68%	3,050 $517,000
Q3 2022 Oct 04, 2022	SELL	$151.23 - $168.32 $142,004 - $158,052	-939 Reduced 21.94%	3,340 $516,000
Q2 2022 Jul 01, 2022	BUY	$168.46 - $184.65 $218,998 - $240,045	1,300 Added 43.64%	4,279 $721,000
Q1 2022 Apr 04, 2022	BUY	$166.99 - $191.51 $2,003 - $2,298	12 Added 0.4%	2,979 $538,000
Q4 2021 Jan 03, 2022	BUY	$163.92 - $174.5 $10,982 - $11,691	67 Added 2.31%	2,967 $508,000
Q3 2021 Oct 01, 2021	SELL	$161.32 - $171.17 $289,892 - $307,592	-1,797 Reduced 38.26%	2,900 $476,000
Q2 2021 Jul 07, 2021	SELL	$161.92 - $178.77 $20,078 - $22,167	-124 Reduced 2.57%	4,697 $778,000
Q1 2021 Apr 05, 2021	BUY	$157.49 - $182.87 $3,464 - $4,023	22 Added 0.46%	4,821 $771,000
Q4 2020 Jan 05, 2021	SELL	$166.67 - $183.19 $26,833 - $29,493	-161 Reduced 3.25%	4,799 $856,000
Q3 2020 Oct 02, 2020	BUY	$166.62 - $193.89 $13,996 - $16,286	84 Added 1.72%	4,960 $879,000
Q2 2020 Jul 02, 2020	SELL	$149.45 - $167.37 $1,793 - $2,008	-12 Reduced 0.25%	4,876 $817,000
Q1 2020 Apr 01, 2020	BUY	$138.04 - $157.81 $258,134 - $295,104	1,870 Added 61.96%	4,888 $723,000
Q4 2019 Jan 03, 2020	SELL	$137.01 - $142.9 $8,905 - $9,288	-65 Reduced 2.11%	3,018 $431,000
Q3 2019 Oct 04, 2019	BUY	$130.62 - $146.66 $41,667 - $46,784	319 Added 11.54%	3,083 $429,000
Q2 2019 Jul 01, 2019	SELL	$119.94 - $134.2 $1,559 - $1,744	-13 Reduced 0.47%	2,764 $369,000
Q1 2019 Apr 02, 2019	SELL	$121.02 - $126.7 $33,280 - $34,842	-275 Reduced 9.01%	2,777 $339,000
Q4 2018 Jan 03, 2019	SELL	$112.54 - $121.25 $15,643 - $16,853	-139 Reduced 4.36%	3,052 $370,000
Q3 2018 Oct 03, 2018	SELL	$111.1 - $119.15 $28,219 - $30,264	-254 Reduced 7.37%	3,191 $360,000
Q2 2018 Jul 05, 2018	SELL	$118.22 - $128.11 $29,436 - $31,899	-249 Reduced 6.74%	3,445 $409,000
Q1 2018 Apr 04, 2018	BUY	$124.31 - $128.83 $459,201 - $475,898	3,694 New	3,694 $465,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.9B

More about GLD

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First Financial Bank Trust Division Spdr Gold Trust Transaction History