Lcnb Corp Spdr Gold Trust Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Lcnb Corp holds 5,882 shares of GLD stock, worth $1.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,882

Previous 6,182 4.85%

Holding current value

$1.44 Million

Previous $1.27 Million 0.55%

% of portfolio

0.47%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $62,346 - $67,368	-300 Reduced 4.85%	5,882 $1.26 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $32,273 - $36,001	-175 Reduced 2.75%	6,182 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 1.55%	6,357 $1.08 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $25,048 - $28,726	150 Added 2.38%	6,457 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $37,701 - $40,135	230 Added 3.78%	6,307 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $474,280 - $503,239	-2,940 Reduced 32.61%	6,077 $998,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $116,258 - $128,356	718 Added 8.65%	9,017 $1.49 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $329,626 - $382,746	-2,093 Reduced 20.14%	8,299 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $801,682 - $881,143	4,810 Added 86.17%	10,392 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $86,642 - $100,822	-520 Reduced 8.52%	5,582 $989,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $529,053 - $592,489	3,540 Added 138.17%	6,102 $1.02 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $98,698 - $112,834	715 Added 38.71%	2,562 $379,000
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $41,103 - $42,870	300 Added 19.39%	1,847 $264,000
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $202,069 - $226,883	1,547 New	1,547 $215,000

Others Institutions Holding GLD

# of Institutions

2,363

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 $84.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lcnb Corp with notifications on news.

Account