Allen Capital Group, LLC Spdr Gold Trust Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,875 shares of GLD stock, worth $800,658. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,875
Previous 2,980 3.52%
Holding current value
$800,658
Previous $724,000 3.87%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$236.59 - $257.5 $24,841 - $27,037
-105 Reduced 3.52%
2,875 $696,000
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $12,502 - $14,324
58 Added 1.98%
2,980 $724,000
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $40,524 - $43,789
195 Added 7.15%
2,922 $628,000
Q1 2024

Apr 15, 2024
BUY
$184.42 - $205.72 $15,860 - $17,691
86 Added 3.26%
2,727 $560,000
Q4 2023

Jan 30, 2024
BUY
$168.83 - $192.59 $31,233 - $35,629
185 Added 7.53%
2,641 $504,000
Q3 2023

Nov 01, 2023
BUY
$171.45 - $183.67 $3,086 - $3,306
18 Added 0.74%
2,456 $421,000
Q2 2023

Jul 24, 2023
SELL
$177.09 - $190.44 $204,007 - $219,386
-1,152 Reduced 32.09%
2,438 $434,000
Q1 2023

Apr 28, 2023
BUY
$168.35 - $185.74 $604,376 - $666,806
3,590 New
3,590 $657,000
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $93,832 - $102,850
557 Added 29.09%
2,472 $416,000
Q1 2022

May 10, 2022
SELL
$166.99 - $191.51 $11,856 - $13,597
-71 Reduced 3.58%
1,915 $346,000
Q4 2021

Jan 31, 2022
BUY
$163.92 - $174.5 $325,545 - $346,557
1,986 New
1,986 $340,000
Q4 2021

Jan 25, 2022
SELL
$163.92 - $174.5 $210,473 - $224,058
-1,284 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
$161.92 - $178.77 $2,428 - $2,681
-15 Reduced 1.15%
1,284 $213,000
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $204,579 - $237,548
1,299 New
1,299 $208,000
Q4 2020

Jan 19, 2021
SELL
$166.67 - $183.19 $515,510 - $566,606
-3,093 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$166.62 - $193.89 $310,746 - $361,604
-1,865 Reduced 37.62%
3,093 $547,000
Q2 2020

Aug 05, 2020
BUY
$149.45 - $167.37 $371,682 - $416,249
2,487 Added 100.65%
4,958 $830,000
Q1 2020

Apr 15, 2020
SELL
$138.04 - $157.81 $65,569 - $74,959
-475 Reduced 16.12%
2,471 $366,000
Q4 2019

Jan 22, 2020
SELL
$137.01 - $142.9 $33,567 - $35,010
-245 Reduced 7.68%
2,946 $421,000
Q3 2019

Oct 22, 2019
BUY
$130.62 - $146.66 $66,616 - $74,796
510 Added 19.02%
3,191 $453,000
Q1 2019

Apr 30, 2019
BUY
$121.02 - $126.7 $111,096 - $116,310
918 Added 52.07%
2,681 $327,000
Q4 2018

Jan 29, 2019
SELL
$112.54 - $121.25 $9,790 - $10,548
-87 Reduced 4.7%
1,763 $213,000
Q2 2018

Jul 27, 2018
SELL
$118.22 - $128.11 $19,506 - $21,138
-165 Reduced 8.19%
1,850 $220,000
Q1 2018

May 01, 2018
SELL
$124.31 - $128.83 $15,663 - $16,232
-126 Reduced 5.89%
2,015 $253,000
Q4 2017

Feb 12, 2018
BUY
$118.01 - $123.82 $252,659 - $265,098
2,141
2,141 $265,000

Others Institutions Holding GLD

# of Institutions
2,710
Shares Held
129M
Call Options Held
111M
Put Options Held
70.8M
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 $96.1B
More about GLD
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email