First Trust Advisors LP Spdr Gold Trust Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $328,003 - $349,174	-2,001 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $326,350 - $346,276	-2,023 Reduced 50.27%	2,001 $329,000
Q2 2021 Oct 12, 2021	SELL	$161.92 - $178.77 $5,019 - $5,541	-31 Reduced 0.76%	4,024 $666,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $97,475 - $107,619	602 Added 17.43%	4,055 $672,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $22,363 - $25,967	142 Added 4.29%	3,453 $552,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $42,000 - $46,163	252 Added 8.24%	3,311 $591,000
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $54,484 - $63,402	327 Added 11.97%	3,059 $542,000
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $245,695 - $275,156	-1,644 Reduced 37.57%	2,732 $457,000
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $89,173 - $101,945	-646 Reduced 12.86%	4,376 $648,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $22,743 - $23,721	166 Added 3.42%	5,022 $718,000
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $266,726 - $299,479	2,042 Added 72.57%	4,856 $674,000
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $59,250 - $66,294	494 Added 21.29%	2,814 $375,000
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $30,618 - $32,055	-253 Reduced 9.83%	2,320 $283,000
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $41,302 - $44,498	367 Added 16.64%	2,573 $312,000
Q3 2018 Oct 25, 2018	BUY	$111.1 - $119.15 $21,442 - $22,995	193 Added 9.59%	2,206 $249,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $11,230 - $12,170	-95 Reduced 4.51%	2,013 $239,000
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $8,950 - $9,275	72 Added 3.54%	2,108 $265,000
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $6,136 - $6,438	52 Added 2.62%	2,036 $252,000
Q3 2017 Oct 24, 2017	BUY	$119.51 - $128.13 $237,107 - $254,209	1,984	1,984 $241,000

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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