Jarislowsky, Fraser LTD Spdr Gold Trust Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 5,900 shares of GLD stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,909 0.15%
Holding current value
$1.44 Million
Previous $1.27 Million 12.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$215.56 - $246.98 $1,940 - $2,222
-9 Reduced 0.15%
5,900 $1.43 Million
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

Sep 30, 2024
BUY
$168.83 - $192.59 $23,129 - $26,384
137 Added 2.32%
6,046 $1.16 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

Sep 30, 2024
BUY
$171.45 - $183.67 $412,851 - $442,277
2,408 Added 40.75%
8,317 $1.43 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

Sep 27, 2024
SELL
$177.09 - $190.44 $85,180 - $91,601
-481 Reduced 6.4%
7,033 $1.25 Million
Q2 2023

Jul 19, 2023
SELL
$177.09 - $190.44 $85,180 - $91,601
-481 Reduced 6.4%
7,033 $1.25 Million
Q1 2023

Sep 27, 2024
BUY
$168.35 - $185.74 $270,201 - $298,112
1,605 Added 27.16%
7,514 $1.38 Million
Q4 2022

Sep 27, 2024
BUY
$151.45 - $169.67 $243,077 - $272,320
1,605 Added 27.16%
7,514 $1.27 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
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.4B
More about GLD
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