Ade, LLC Spdr Gold Trust Transaction History

Ade, LLC

  • $146 Million
  • Q2 2024

A detailed history of Ade, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ade, LLC holds 1,356 shares of GLD stock, worth $332,220. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,356 -0.0%
Holding current value
$332,220
Previous $278,000 4.68%
% of portfolio
0.2%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,364
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.5B
More about GLD
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