Alpha Q Advisors LLC Spdr Gold Trust Transaction History

Alpha Q Advisors LLC

$34.3 Billion
Q2 2024

A detailed history of Alpha Q Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Q Advisors LLC holds 3,690 shares of GLD stock, worth $904,050. This represents 2.31% of its overall portfolio holdings.

Number of Shares

3,690

Previous 5,897 37.43%

Holding current value

$904,050

Previous $1.21 Billion 34.6%

% of portfolio

2.31%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $458,658 - $495,603	-2,207 Reduced 37.43%	3,690 $793 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $65,653 - $73,236	356 Added 6.42%	5,897 $1.21 Billion
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $535,359 - $610,702	3,171 Added 133.8%	5,541 $1.06 Billion
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $841,476 - $901,452	-4,908 Reduced 67.44%	2,370 $406 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $509,665 - $548,086	2,878 Added 65.41%	7,278 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $371,716 - $410,113	2,208 Added 100.73%	4,400 $806 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $331,978 - $371,916	2,192 New	2,192 $372 Million

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

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Alpha Q Advisors LLC Spdr Gold Trust Transaction History