Harvest Fund Management Co., LTD Spdr Gold Trust Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 24,206 shares of GLD stock, worth $5.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,206
Previous 19,912 21.56%
Holding current value
$5.75 Million
Previous $4.28 Million 37.44%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 12, 2024
BUY
$215.56 - $246.98 $925,614 - $1.06 Million
4,294 Added 21.56%
24,206 $5.88 Million
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $106,611 - $115,199
513 Added 2.64%
19,912 $4.28 Million
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $11,618 - $12,960
63 Added 0.33%
19,399 $3.99 Million
Q4 2023

Feb 01, 2024
SELL
$168.83 - $192.59 $85,934 - $98,028
-509 Reduced 2.56%
19,336 $3.7 Million
Q3 2023

Nov 06, 2023
BUY
$171.45 - $183.67 $780,097 - $835,698
4,550 Added 29.75%
19,845 $3.4 Million
Q2 2023

Jul 07, 2023
SELL
$177.09 - $190.44 $117,764 - $126,642
-665 Reduced 4.17%
15,295 $2.73 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $241,413 - $266,351
-1,434 Reduced 8.24%
15,960 $2.92 Million
Q4 2022

Feb 06, 2023
SELL
$151.45 - $169.67 $258,979 - $290,135
-1,710 Reduced 8.95%
17,394 $2.95 Million
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $12,098 - $13,465
-80 Reduced 0.42%
19,104 $2.96 Million
Q2 2022

Aug 11, 2022
SELL
$168.46 - $184.65 $345,343 - $378,532
-2,050 Reduced 9.65%
19,184 $3.23 Million
Q1 2022

May 12, 2022
SELL
$166.99 - $191.51 $285,552 - $327,482
-1,710 Reduced 7.45%
21,234 $3.84 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $513,889 - $547,057
3,135 Added 15.83%
22,944 $3.89 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $372,971 - $395,745
-2,312 Reduced 10.45%
19,809 $3.25 Million
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $161 - $178
1 Added 0.0%
22,121 $3.68 Million
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $1.19 Million - $1.38 Million
-7,570 Reduced 25.5%
22,120 $3.54 Million
Q4 2020

Feb 10, 2021
SELL
$166.67 - $183.19 $170,336 - $187,220
-1,022 Reduced 3.33%
29,690 $5.3 Million
Q3 2020

Nov 04, 2020
BUY
$166.62 - $193.89 $230,268 - $267,955
1,382 Added 4.71%
30,712 $5.51 Million
Q2 2020

Aug 12, 2020
SELL
$149.45 - $167.37 $1.23 Million - $1.38 Million
-8,230 Reduced 21.91%
29,330 $4.89 Million
Q1 2020

May 08, 2020
BUY
$138.04 - $157.81 $90,416 - $103,365
655 Added 1.77%
37,560 $4.89 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $69,053 - $72,021
504 Added 1.38%
36,905 $5.2 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $540,374 - $606,732
4,137 Added 12.82%
36,401 $5.06 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $136,011 - $152,182
-1,134 Reduced 3.4%
32,264 $4.3 Million
Q1 2019

May 14, 2019
SELL
$121.02 - $126.7 $93,911 - $98,319
-776 Reduced 2.27%
33,398 $4.08 Million
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $4,163 - $4,486
37 Added 0.11%
34,174 $4.14 Million
Q3 2018

Oct 31, 2018
SELL
$111.1 - $119.15 $4.08 Million - $4.37 Million
-36,688 Reduced 51.8%
34,137 $3.85 Million
Q2 2018

Aug 03, 2018
BUY
$118.22 - $128.11 $3.97 Million - $4.31 Million
33,604 Added 90.28%
70,825 $8.4 Million
Q1 2018

May 08, 2018
SELL
$124.31 - $128.83 $182,735 - $189,380
-1,470 Reduced 3.8%
37,221 $4.68 Million
Q4 2017

Jan 25, 2018
SELL
$118.01 - $123.82 $1.32 Million - $1.38 Million
-11,157 Reduced 22.38%
38,691 $4.78 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $5.96 Million - $6.39 Million
49,848
49,848 $6.06 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
Track This Portfolio

Track Harvest Fund Management Co., LTD Portfolio

Follow Harvest Fund Management Co., LTD 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 Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email