Hap Trading, LLC Spdr Gold Trust Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hap Trading, LLC holds 49,300 shares of GLD stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,300

Previous 29,800 65.44%

Holding current value

$11.9 Million

Previous $395 Million 10.48%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $1.65 Million - $1.85 Million	10,889 New	10,889 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $13.3 Million - $14.6 Million	79,178 Added 591.81%	92,557 $15.6 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $435,843 - $499,841	-2,610 Reduced 16.32%	13,379 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $3.8 Million - $4.17 Million	-22,772 Reduced 58.75%	15,989 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $4.14 Million - $4.82 Million	24,850 Added 178.64%	38,761 $6.87 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $2.08 Million - $2.33 Million	13,911 New	13,911 $2.33 Million

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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