Ade, LLC Spdr Gold Trust Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ade, LLC holds 1,265 shares of GLD stock, worth $300,601. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,356 6.71%

Holding current value

$300,601

Previous $291,000 5.5%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $19,615 - $22,475	-91 Reduced 6.71%	1,265 $307,000
Q1 2023 Apr 14, 2023	BUY	$168.35 - $185.74 $23,569 - $26,003	140 Added 11.51%	1,356 $248,000
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $184,163 - $206,318	1,216 New	1,216 $206,000
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $192,212 - $210,685	-1,141 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$166.99 - $191.51 $190,535 - $218,512	1,141 New	1,141 $206,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $55,896 - $59,504	-341 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $40,480 - $44,692	250 Added 274.73%	341 $56,000
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $10,709 - $12,435	-68 Reduced 42.77%	91 $15,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $26,500 - $29,127	159 New	159 $28,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account