K.J. Harrison & Partners Inc Spdr Gold Trust Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $207,195 - $222,814	-1,170 Reduced 39.96%	1,758 $313,000
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $159,022 - $178,153	-1,050 Reduced 26.4%	2,928 $0
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $1.51 Million - $1.68 Million	-10,010 Reduced 71.56%	3,978 $615,000
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $1.68 Million - $1.84 Million	9,976 Added 248.65%	13,988 $2.36 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $669,963 - $768,338	4,012 New	4,012 $725,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $3.67 Million - $4.04 Million	-22,048 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $3.67 Million - $4.27 Million	22,048 New	22,048 $3.91 Million
Q2 2020 Aug 03, 2020	SELL	$149.45 - $167.37 $573,888 - $642,700	-3,840 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $567,344 - $648,599	-4,110 Reduced 51.7%	3,840 $569,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $19,181 - $20,006	140 Added 1.79%	7,950 $1.14 Million
Q3 2019 Oct 25, 2019	SELL	$130.62 - $146.66 $3,918 - $4,399	-30 Reduced 0.38%	7,810 $1.09 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $430,584 - $481,777	-3,590 Reduced 31.41%	7,840 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$121.02 - $126.7 $1.38 Million - $1.45 Million	11,430 New	11,430 $1.4 Million
Q4 2018 Jan 24, 2019	SELL	$112.54 - $121.25 $630,224 - $679,000	-5,600 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$111.1 - $119.15 $622,160 - $667,240	5,600 New	5,600 $631,000
Q1 2018 Apr 30, 2018	SELL	$124.31 - $128.83 $351,797 - $364,588	-2,830 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$118.01 - $123.82 $333,968 - $350,410	2,830	2,830 $350,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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