Account Management LLC Spdr Gold Trust Transaction History

Account Management LLC

$84.1 Million
Q3 2024

A detailed history of Account Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Account Management LLC holds 5,210 shares of GLD stock, worth $1.24 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,190 24.34%

Holding current value

$1.24 Million

Previous $900,000 40.67%

% of portfolio

1.5%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $219,871 - $251,919	1,020 Added 24.34%	5,210 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $81,960 - $87,250	-500 Reduced 10.66%	4,190 $716,000
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $245,658 - $256,219	-1,793 Reduced 27.66%	4,690 $670,000
Q3 2019 Oct 23, 2019	SELL	$130.62 - $146.66 $1.31 Million - $1.47 Million	-10,025 Reduced 60.73%	6,483 $900,000
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $10,794 - $12,077	90 Added 0.55%	16,508 $2.2 Million
Q4 2018 Jan 23, 2019	SELL	$112.54 - $121.25 $33,762 - $36,375	-300 Reduced 1.79%	16,418 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $236,020 - $247,640	-2,000 Reduced 10.68%	16,718 $2.07 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	18,718	18,718 $2.21 Billion

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Account Management LLC Spdr Gold Trust Transaction History