Franklin Resources Inc Spdr Gold Trust Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Franklin Resources Inc holds 104,751 shares of GLD stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,751

Previous 99,172 5.63%

Holding current value

$25.1 Million

Previous $21.3 Million 19.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $1.2 Million - $1.38 Million	5,579 Added 5.63%	104,751 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $8,728 - $9,431	-42 Reduced 0.04%	99,172 $21.3 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $89,628 - $99,979	486 Added 0.49%	99,214 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $168,998 - $192,782	-1,001 Reduced 1.0%	98,728 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $162,706 - $174,302	-949 Reduced 0.94%	99,729 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.12 Million - $1.2 Million	6,312 Added 6.69%	100,678 $17.9 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $927,608 - $1.02 Million	-5,510 Reduced 5.52%	94,366 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $65,729 - $73,636	-434 Reduced 0.43%	99,876 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $383,065 - $426,354	-2,533 Reduced 2.46%	100,310 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $652,614 - $715,334	-3,874 Reduced 3.63%	102,843 $17.3 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $47,425 - $54,388	284 Added 0.27%	106,717 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $575,687 - $612,844	3,512 Added 3.41%	106,433 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $267,307 - $283,628	-1,657 Reduced 1.58%	102,921 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $2.17 Million - $2.39 Million	-13,375 Reduced 11.34%	104,578 $17.3 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.95 Million - $2.27 Million	12,405 Added 11.75%	117,953 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $203,837 - $224,041	1,223 Added 1.17%	105,548 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $10.3 Million - $12 Million	61,860 Added 145.67%	104,325 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $717,360 - $803,376	4,800 Added 12.74%	42,465 $7.46 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $540,702 - $618,141	3,917 Added 11.61%	37,665 $5.58 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $996,747 - $1.04 Million	-7,275 Reduced 17.73%	33,748 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $681,183 - $764,831	5,215 Added 14.56%	41,023 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $106,746 - $119,437	890 Added 2.55%	35,808 $4.77 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1.39 Million - $1.45 Million	-11,455 Reduced 24.7%	34,918 $4.26 Million
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $132,234 - $142,468	1,175 Added 2.6%	46,373 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.05 Million - $1.13 Million	-9,450 Reduced 17.29%	45,198 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $1.04 Million - $1.12 Million	8,775 Added 19.13%	54,648 $6.48 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $707,945 - $733,686	5,695 Added 14.17%	45,873 $5.77 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $500,952 - $525,615	4,245 Added 11.81%	40,178 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $4.29 Million - $4.6 Million	35,933	35,933 $4.37 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Franklin Resources Inc Spdr Gold Trust Transaction History