Rothschild Investment Corp Spdr Gold Trust Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Rothschild Investment Corp holds 2,848 shares of GLD stock, worth $675,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,848 -0.0%
Holding current value
$675,004
Previous $508,000 3.94%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
$177.09 - $190.44 $14,167 - $15,235
-80 Reduced 2.73%
2,848 $508,000
Q1 2023

Apr 24, 2023
BUY
$168.35 - $185.74 $25,252 - $27,861
150 Added 5.4%
2,928 $536,000
Q4 2022

Jan 19, 2023
SELL
$151.45 - $169.67 $45,435 - $50,900
-300 Reduced 9.75%
2,778 $471,000
Q2 2022

Jul 12, 2022
BUY
$168.46 - $184.65 $16,846 - $18,465
100 Added 3.36%
3,078 $519,000
Q4 2021

Jan 24, 2022
BUY
$163.92 - $174.5 $4,589 - $4,886
28 Added 0.95%
2,978 $509,000
Q3 2021

Oct 12, 2021
SELL
$161.32 - $171.17 $98,405 - $104,413
-610 Reduced 17.13%
2,950 $484,000
Q2 2021

Jul 19, 2021
SELL
$161.92 - $178.77 $77,721 - $85,809
-480 Reduced 11.88%
3,560 $590,000
Q1 2021

Apr 15, 2021
BUY
$157.49 - $182.87 $7,874 - $9,143
50 Added 1.25%
4,040 $646,000
Q4 2020

Jan 25, 2021
BUY
$166.67 - $183.19 $5,000 - $5,495
30 Added 0.76%
3,990 $712,000
Q3 2020

Oct 22, 2020
SELL
$166.62 - $193.89 $159,955 - $186,134
-960 Reduced 19.51%
3,960 $701,000
Q2 2020

Jul 24, 2020
BUY
$149.45 - $167.37 $97,889 - $109,627
655 Added 15.36%
4,920 $823,000
Q1 2020

Apr 16, 2020
SELL
$138.04 - $157.81 $119,404 - $136,505
-865 Reduced 16.86%
4,265 $631,000
Q3 2019

Oct 11, 2019
SELL
$130.62 - $146.66 $114,292 - $128,327
-875 Reduced 14.57%
5,130 $712,000
Q2 2019

Jul 11, 2019
BUY
$119.94 - $134.2 $14,992 - $16,775
125 Added 2.13%
6,005 $800,000
Q1 2019

Apr 18, 2019
SELL
$121.02 - $126.7 $15,732 - $16,471
-130 Reduced 2.16%
5,880 $717,000
Q4 2018

Jan 28, 2019
BUY
$112.54 - $121.25 $216,639 - $233,406
1,925 Added 47.12%
6,010 $729,000
Q3 2018

Oct 17, 2018
BUY
$111.1 - $119.15 $214,978 - $230,555
1,935 Added 90.0%
4,085 $461,000
Q4 2017

Jan 23, 2018
SELL
$118.01 - $123.82 $312,726 - $328,123
-2,650 Reduced 55.21%
2,150 $266,000
Q3 2017

Oct 25, 2017
BUY
$119.51 - $128.13 $573,648 - $615,024
4,800
4,800 $584,000

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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