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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,623 shares of GLD stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,623
Holding current value
$1.87 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $1.64 Million - $1.88 Million
7,623 New
7,623 $1.85 Million
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
2,496
Shares Held
124M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.8B
More about GLD
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email