Acas, LLC Spdr Gold Trust Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Acas, LLC holds 10,703 shares of GLD stock, worth $2.57 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

10,703

Previous 8,212 30.33%

Holding current value

$2.57 Million

Previous $1.77 Million 47.37%

% of portfolio

2.22%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $536,959 - $615,227	2,491 Added 30.33%	10,703 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $1.46 Million - $1.58 Million	7,042 Added 601.88%	8,212 $1.77 Million
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $215,771 - $240,692	1,170 New	1,170 $240,000
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $8,329 - $9,331	-55 Reduced 3.3%	1,613 $0
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $19,372 - $21,234	115 Added 7.41%	1,668 $274,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $19 Million - $20.2 Million	-115,951 Reduced 98.68%	1,553 $266,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $19 Million - $20.2 Million	115,951 Added 7466.26%	117,504 $20.1 Million
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $251,461 - $277,629	1,553 New	1,553 $257,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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