Jarislowsky, Fraser LTD Spdr Gold Trust Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 5,909 shares of GLD stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,909

Previous 6,046 2.27%

Holding current value

$1.43 Million

Previous $1.24 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $28,471 - $30,764	-137 Reduced 2.27%	5,909 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $383,412 - $437,371	-2,271 Reduced 27.31%	6,046 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $220,141 - $235,832	1,284 Added 18.26%	8,317 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $85,180 - $91,601	-481 Reduced 6.4%	7,033 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $413,004 - $462,690	2,727 Added 56.97%	7,514 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $9,829 - $10,940	65 Added 1.38%	4,787 $740,000
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $147,570 - $161,753	-876 Reduced 15.65%	4,722 $795,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $336,985 - $386,467	2,018 Added 56.37%	5,598 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $145,724 - $155,130	-889 Reduced 19.89%	3,580 $612,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $11,937 - $12,666	74 Added 1.68%	4,469 $733,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $406,419 - $448,712	2,510 Added 133.16%	4,395 $727,000
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $225,276 - $241,525	1,885	1,885 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Spdr Gold Trust Transaction History