Jump Financial, LLC Spdr Gold Trust Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jump Financial, LLC holds 3,851 shares of GLD stock, worth $924,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,851

Holding current value

$924,432

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $800,314 - $864,780	3,851 New	3,851 $828,000
Q4 2023 Oct 21, 2024	BUY	$168.83 - $192.59 $1.4 Million - $1.6 Million	8,282 Added 62.59%	21,515 $4.11 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $3.63 Million - $4.14 Million	21,515 New	21,515 $4.11 Million
Q1 2023 Oct 21, 2024	BUY	$168.35 - $185.74 $1.58 Million - $1.74 Million	9,382 Added 243.63%	13,233 $2.42 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $908,921 - $1 Million	-5,399 Reduced 28.98%	13,233 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $853,269 - $955,920	5,634 Added 43.35%	18,632 $3.16 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $1.97 Million - $2.19 Million	12,998 New	12,998 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $14.5 Million - $15.9 Million	-85,866 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $14.3 Million - $16.4 Million	85,866 New	85,866 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $346,354 - $367,501	-2,147 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $12.6 Million - $13.9 Million	-77,909 Reduced 97.32%	2,147 $356,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $12.6 Million - $14.6 Million	80,056 New	80,056 $12.8 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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