Janney Montgomery Scott LLC Spdr Gold Trust Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 195,740 shares of GLD stock, worth $48.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

195,740

Previous 199,340 1.81%

Holding current value

$48.1 Million

Previous $41 Million 2.63%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $748,152 - $808,416	-3,600 Reduced 1.81%	195,740 $42.1 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $3.96 Million - $4.42 Million	-21,464 Reduced 9.72%	199,340 $41 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $37.3 Million - $42.5 Million	220,804 New	220,804 $42.2 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $1.38 Million - $1.49 Million	-7,809 Reduced 3.14%	240,935 $43 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $7.68 Million - $8.48 Million	45,638 Added 22.47%	248,744 $45.6 Million
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $8.27 Million - $9.27 Million	-54,630 Reduced 21.2%	203,106 $34.5 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $3.17 Million - $3.53 Million	-20,946 Reduced 7.52%	257,736 $39.9 Million
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $6.6 Million - $7.23 Million	39,167 Added 16.35%	278,682 $47.3 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $4.97 Million - $5.7 Million	29,740 Added 14.18%	239,515 $43.3 Million
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $47,045 - $50,081	287 Added 0.14%	209,775 $35.9 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $3.33 Million - $3.53 Million	20,644 Added 10.93%	209,488 $34.4 Million
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $2.38 Million - $2.63 Million	-14,721 Reduced 7.23%	188,844 $31.3 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $1.53 Million - $1.78 Million	-9,718 Reduced 4.56%	203,565 $32.6 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $1.74 Million - $1.91 Million	10,437 Added 5.15%	213,283 $38 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $6.63 Million - $7.71 Million	-39,762 Reduced 16.39%	202,846 $35.9 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $19.1 Million - $21.4 Million	128,052 Added 111.78%	242,608 $40.6 Million
Q1 2020 Apr 30, 2020	SELL	$138.04 - $157.81 $7.83 Million - $8.95 Million	-56,688 Reduced 33.1%	114,556 $17 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $2.68 Million - $2.79 Million	19,548 Added 12.89%	171,244 $24.5 Million
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $12 Million - $13.5 Million	92,065 Added 154.39%	151,696 $21.1 Million
Q2 2019 Jul 29, 2019	SELL	$119.94 - $134.2 $522,218 - $584,306	-4,354 Reduced 6.8%	59,631 $7.94 Million
Q1 2019 Apr 30, 2019	BUY	$121.02 - $126.7 $4.1 Million - $4.29 Million	33,888 Added 112.6%	63,985 $7.81 Million
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $4,951 - $5,335	-44 Reduced 0.15%	30,097 $3.65 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $176,315 - $189,091	-1,587 Reduced 5.0%	30,141 $3.4 Million
Q2 2018 Jul 24, 2018	SELL	$118.22 - $128.11 $137,962 - $149,504	-1,167 Reduced 3.55%	31,728 $3.77 Million
Q1 2018 Apr 19, 2018	SELL	$124.31 - $128.83 $16,781 - $17,392	-135 Reduced 0.41%	32,895 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $23,483 - $24,640	199 Added 0.61%	33,030 $4.08 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $3.92 Million - $4.21 Million	32,831	32,831 $3.99 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $84.8B

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Janney Montgomery Scott LLC Spdr Gold Trust Transaction History