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Banco BTG Pactual S.A.
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR GOLD TRUST | GLD | 100,000 | 95,000 | 17,827,000,000 | 16,874,600,000 | $178,270.00 |
03/31/2023 | SPDR GOLD TRUST | GLD | 5,000 | 5,000 | 952,400,000 | 952,400,000 | $190,480.00 |
09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -10,000 | 0 | -1,332,000 | |
06/30/2019 | SPDR GOLD TRUST | GLD | 10,000 | -114,900 | 1,332,000 | -13,907,000 | $133.20 |
03/31/2019 | SPDR GOLD TRUST | GLD | 124,900 | 124,900 | 15,239,000 | 15,239,000 | $122.01 |
12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -69,000 | 0 | -6,000 | |
09/30/2018 | SPDR GOLD TRUST | GLD | 69,000 | 69,000 | 6,000 | 6,000 | $0.09 |
09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -100,000 | 0 | -13,000 | |
06/30/2017 | SPDR GOLD TRUST | GLD | 100,000 | 19,100 | 13,000 | 7,000 | $0.13 |
03/31/2017 | SPDR GOLD TRUST | GLD | 80,900 | 80,900 | 6,000 | 6,000 | $0.07 |
12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -5,000 | 0 | -850,000 | |
09/30/2016 | SPDR GOLD TRUST | GLD | 5,000 | 5,000 | 850,000 | 850,000 | $170.00 |
06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -206,500 | 0 | -371,000 | |
03/31/2016 | SPDR GOLD TRUST | GLD | 206,500 | 206,500 | 371,000 | 371,000 | $1.80 |
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