Global Trust Asset Management, LLC Spdr Gold Trust Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,000 shares of GLD stock, worth $269,620. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$269,620

Previous $243,000 0.41%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$215.56 - $246.98 $215,560 - $246,980	1,000 New	1,000 $243,000
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $24,287 - $26,815	-150 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $20,923 - $23,431	-140 Reduced 48.28%	150 $25,000
Q1 2020 Apr 06, 2020	SELL	$138.04 - $157.81 $58,667 - $67,069	-425 Reduced 59.44%	290 $44,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $205,515 - $214,350	-1,500 Reduced 67.72%	715 $102,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $227,931 - $255,921	1,745 Added 371.28%	2,215 $307,000
Q1 2019 Apr 05, 2019	SELL	$121.02 - $126.7 $364,875 - $382,000	-3,015 Reduced 86.51%	470 $57,000
Q4 2018 Jan 11, 2019	BUY	$112.54 - $121.25 $336,044 - $362,052	2,986 Added 598.4%	3,485 $423,000
Q3 2018 Oct 16, 2018	BUY	$111.1 - $119.15 $1,222 - $1,310	11 Added 2.25%	499 $57,000
Q2 2018 Jul 18, 2018	SELL	$118.22 - $128.11 $402,539 - $436,214	-3,405 Reduced 87.46%	488 $58,000
Q1 2018 Apr 26, 2018	BUY	$124.31 - $128.83 $435,457 - $451,291	3,503 Added 898.21%	3,893 $490,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $46,023 - $48,289	390	390 $48,000

Others Institutions Holding GLD

# of Institutions

2,700

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93B

More about GLD

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Global Trust Asset Management, LLC Spdr Gold Trust Transaction History