Price T Rowe Associates Inc Spdr Gold Trust Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 900 shares of GLD stock, worth $224,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900
Holding current value
$224,856
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $194,004 - $222,282
900 New
900 $219,000
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $276,630 - $308,580
1,500 New
1,500 $309,000
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $225,848 - $239,637
-1,400 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $233,337 - $256,466
1,400 New
1,400 $250,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
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