Royal Bank Of Canada Spdr Gold Trust Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $66 Million - $75.6 Million	306,300 Added 80.71%	685,800 $167 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $53 Million - $57.3 Million	255,100 Added 205.06%	379,500 $81.6 Million
Q1 2024 Nov 05, 2024	SELL	$184.42 - $205.72 $47 Million - $52.5 Million	-255,100 Reduced 67.22%	124,400 $25.6 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $25 Million - $27.8 Million	-135,300 Reduced 52.1%	124,400 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $35.6 Million - $40.7 Million	211,100 Added 434.36%	259,700 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $857,250 - $918,349	5,000 Added 11.47%	48,600 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $7.72 Million - $8.3 Million	43,600 New	43,600 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $54.3 Million - $60.8 Million	-358,300 Reduced 70.57%	149,400 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $73.1 Million - $81.4 Million	483,700 Added 2015.42%	507,700 $78.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $6.03 Million - $6.61 Million	-35,800 Reduced 59.87%	24,000 $4.04 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $33.6 Million - $38.5 Million	-201,100 Reduced 77.08%	59,800 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $6.69 Million - $7.12 Million	40,800 Added 18.54%	260,900 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $23.6 Million - $25 Million	146,200 Added 197.83%	220,100 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $12 Million - $13.2 Million	73,900 New	73,900 $12.2 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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