Jefferies Group LLC Spdr Gold Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jefferies Group LLC holds 3,850 shares of GLD stock, worth $927,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,435 12.08%

Holding current value

$927,696

Previous $578,000 2.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$151.23 - $168.32 $62,760 - $69,852	415 Added 12.08%	3,850 $595,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $62,760 - $69,852	415 Added 12.08%	3,850 $595,000
Q2 2022 Sep 21, 2023	BUY	$168.46 - $184.65 $45,484 - $49,855	270 Added 8.53%	3,435 $578,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $45,484 - $49,855	270 Added 8.53%	3,435 $579,000
Q1 2022 Sep 21, 2023	SELL	$166.99 - $191.51 $2.63 Million - $3.02 Million	-15,750 Reduced 83.27%	3,165 $571,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $2.63 Million - $3.02 Million	-15,750 Reduced 83.27%	3,165 $572,000
Q4 2021 Sep 21, 2023	SELL	$163.92 - $174.5 $4.29 Million - $4.56 Million	-26,146 Reduced 58.02%	18,915 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $4.29 Million - $4.56 Million	-26,146 Reduced 58.02%	18,915 $3.23 Million
Q3 2021 Sep 21, 2023	BUY	$161.32 - $171.17 $6.17 Million - $6.55 Million	38,260 Added 562.56%	45,061 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $6.17 Million - $6.55 Million	38,260 Added 562.56%	45,061 $7.4 Million
Q2 2021 Sep 21, 2023	SELL	$161.92 - $178.77 $12.4 Million - $13.7 Million	-76,819 Reduced 91.87%	6,801 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $12.4 Million - $13.7 Million	-76,819 Reduced 91.87%	6,801 $1.13 Million
Q1 2021 Sep 21, 2023	BUY	$157.49 - $182.87 $2.52 Million - $2.92 Million	15,980 Added 23.63%	83,620 $13.4 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $2.52 Million - $2.92 Million	15,980 Added 23.63%	83,620 $13.4 Million
Q4 2020 Sep 21, 2023	BUY	$166.67 - $183.19 $10.6 Million - $11.7 Million	63,790 Added 1656.88%	67,640 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $4.43 Million - $4.87 Million	26,560 Added 64.65%	67,640 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $967,895 - $1.13 Million	-5,809 Reduced 12.39%	41,080 $7.28 Million
Q2 2020 Nov 02, 2020	SELL	$149.45 - $167.37 $52,307 - $58,579	-350 Reduced 0.74%	46,889 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $11.1 Million - $12.4 Million	-73,939 Reduced 61.02%	47,239 $7.91 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $16.5 Million - $18.9 Million	119,525 Added 7230.79%	121,178 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $7.47 Million - $7.79 Million	-54,528 Reduced 97.06%	1,653 $236,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $7.19 Million - $8.07 Million	55,028 Added 4772.59%	56,181 $7.8 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $959,204 - $1 Million	-7,926 Reduced 87.3%	1,153 $141,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $869,484 - $936,777	7,726 Added 571.03%	9,079 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $5.14 Million - $5.51 Million	-46,227 Reduced 97.16%	1,353 $153,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $3.96 Million - $4.29 Million	33,492 Added 237.73%	47,580 $5.65 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $609,864 - $632,039	4,906 Added 53.43%	14,088 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $30 Million - $31.5 Million	-254,068 Reduced 96.51%	9,182 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $31.5 Million - $33.7 Million	263,250	263,250 $32 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.2B

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Jefferies Group LLC Spdr Gold Trust Transaction History