Allen Investment Management LLC Spdr Gold Trust Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 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 96,583 shares of GLD stock, worth $23.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
96,583
Previous 78,122 23.63%
Holding current value
$23.2 Million
Previous $16.8 Million 39.78%
% of portfolio
0.28%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$215.56 - $246.98 $3.98 Million - $4.56 Million
18,461 Added 23.63%
96,583 $23.5 Million
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
Track This Portfolio

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management 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 Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email