Flow Traders U.S. LLC Spdr Gold Trust Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $20.6 Million - $23 Million	-111,916 Reduced 80.32%	27,415 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $15.4 Million - $17.5 Million	91,013 Added 188.36%	139,331 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $8.28 Million - $8.87 Million	48,318 New	48,318 $8.28 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $3.47 Million - $3.82 Million	20,585 New	20,585 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $862,313 - $959,760	-5,702 Reduced 17.15%	27,554 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $751,668 - $823,908	4,462 Added 15.5%	33,256 $5.6 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $4.81 Million - $5.51 Million	28,794 New	28,794 $5.2 Million
Q2 2021 Aug 24, 2021	SELL	$161.92 - $178.77 $7.84 Million - $8.66 Million	-48,432 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $7.63 Million - $8.86 Million	48,432 New	48,432 $7.75 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $8.39 Million - $8.75 Million	-61,201 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.85 Million - $2.08 Million	14,173 Added 30.14%	61,201 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $2.05 Million - $2.3 Million	17,115 Added 57.22%	47,028 $6.26 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $3.62 Million - $3.79 Million	29,913 New	29,913 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $4.37 Million - $4.71 Million	-38,825 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $4.31 Million - $4.63 Million	38,825 New	38,825 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $36.5 Million - $39.5 Million	-308,482 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $28.4 Million - $29.4 Million	228,356 Added 285.0%	308,482 $38.8 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $26.7 Million - $28 Million	-226,507 Reduced 73.87%	80,126 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $36.1 Million - $38.7 Million	301,905 Added 6385.47%	306,633 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,728	4,728 $558,000

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 $83.6B

More about GLD

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