Allen Investment Management LLC Spdr Gold Trust Transaction History

Allen Investment Management LLC

  • $8.14 Billion
  • Q2 2024

A detailed history of Allen Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Allen Investment Management LLC holds 78,122 shares of GLD stock, worth $19.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
78,122
Previous 77,599 0.67%
Holding current value
$19.2 Million
Previous $16 Million 5.22%
% of portfolio
0.21%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $108,689 - $117,444
523 Added 0.67%
78,122 $16.8 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $740,077 - $825,554
-4,013 Reduced 4.92%
77,599 $16 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $482,684 - $550,614
2,859 Added 3.63%
81,612 $15.6 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $350,443 - $375,421
-2,044 Reduced 2.53%
78,753 $13.5 Million
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $1.06 Million - $1.14 Million
5,995 Added 8.01%
80,797 $14.4 Million
Q1 2023

May 09, 2023
BUY
$168.35 - $185.74 $413,299 - $455,991
2,455 Added 3.39%
74,802 $13.7 Million
Q4 2022

Feb 10, 2023
SELL
$151.45 - $169.67 $859,478 - $962,877
-5,675 Reduced 7.27%
72,347 $12.3 Million
Q3 2022

Nov 07, 2022
BUY
$151.23 - $168.32 $3.45 Million - $3.84 Million
22,815 Added 41.33%
78,022 $12.1 Million
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $4.99 Million - $5.47 Million
29,621 Added 115.77%
55,207 $9.3 Million
Q1 2022

May 05, 2022
BUY
$166.99 - $191.51 $2.33 Million - $2.67 Million
13,955 Added 119.98%
25,586 $4.62 Million
Q3 2019

Nov 06, 2019
BUY
$130.62 - $146.66 $1.52 Million - $1.71 Million
11,631 New
11,631 $1.62 Million
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $653,303 - $685,467
-5,536 Closed
0 $0
Q3 2017

Nov 07, 2017
SELL
$119.51 - $128.13 $87,242 - $93,534
-730 Reduced 11.65%
5,536 $673,000
Q1 2017

Sep 22, 2017
BUY
N/A
76 Added 1.23%
6,266 $744,000
Q4 2016

Sep 22, 2017
SELL
N/A
-793 Reduced 11.36%
6,190 $678,000
Q3 2016

Sep 22, 2017
SELL
N/A
-27 Reduced 0.39%
6,983 $877,000
Q2 2016

Sep 22, 2017
BUY
N/A
3,910 Added 126.13%
7,010 $887,000
Q1 2016

Sep 22, 2017
SELL
N/A
-5,594 Reduced 64.34%
3,100 $365,000
Q4 2015

Sep 22, 2017
SELL
N/A
-18,691 Reduced 68.25%
8,694 $882,000
Q3 2015

Sep 22, 2017
BUY
N/A
18,752 Added 217.21%
27,385 $2.93 Million
Q2 2015

Sep 22, 2017
SELL
N/A
-14,451 Reduced 62.6%
8,633 $970,000
Q1 2015

Sep 22, 2017
BUY
N/A
23,084
23,084 $2.62 Million

Others Institutions Holding GLD

# of Institutions
2,363
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 $84.8B
More about GLD
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