Rossmore Private Capital Spdr Gold Trust Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $386,952 - $424,141	-2,297 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $2,337 - $2,681	14 Added 0.61%	2,297 $415,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $1,639 - $1,745	-10 Reduced 0.44%	2,283 $390,000
Q3 2021 Nov 08, 2021	SELL	$161.32 - $171.17 $969,694 - $1.03 Million	-6,011 Reduced 72.39%	2,293 $377,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $988,035 - $1.09 Million	6,102 Added 277.11%	8,304 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $68,501 - $75,291	-411 Reduced 15.73%	2,202 $393,000
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $530,018 - $616,764	-3,181 Reduced 54.9%	2,613 $463,000
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $865,913 - $969,741	5,794 New	5,794 $970,000
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $85,276 - $88,377	-686 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$118.01 - $123.82 $80,954 - $84,940	686	686 $84.8 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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