Allen Capital Group, LLC Spdr Gold Trust Transaction History

Allen Capital Group, LLC

  • $759 Million
  • Q2 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 2,922 shares of GLD stock, worth $707,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,922
Previous 2,727 7.15%
Holding current value
$707,737
Previous $560,000 12.14%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
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 $83.6B
More about GLD
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