Maven Securities LTD Spdr Gold Trust Transaction History

Maven Securities LTD

  • $585 Million
  • Q2 2024

A detailed history of Maven Securities LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Maven Securities LTD holds 23,949 shares of GLD stock, worth $5.75 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
23,949
Previous 23,949 -0.0%
Holding current value
$5.75 Million
Previous $5.15 Million -0.0%
% of portfolio
0.88%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $4.98 Million - $5.38 Million
23,949 New
23,949 $5.15 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $2.56 Million - $2.92 Million
15,166 Added 369.45%
19,271 $3.68 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $1.63 Million - $1.74 Million
-9,480 Reduced 69.78%
4,105 $703,000
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $1.75 Million - $1.88 Million
9,863 Added 264.99%
13,585 $2.42 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $626,598 - $691,324
3,722 New
3,722 $681,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $1.08 Million - $1.2 Million
-7,122 Reduced 42.06%
9,811 $15.2 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $2.85 Million - $3.13 Million
16,933 New
16,933 $2.85 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $357,173 - $392,576
-2,143 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $357,066 - $415,506
2,143 New
2,143 $382,000
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $448,349 - $502,110
-3,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $414,120 - $473,430
3,000 New
3,000 $444,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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