Allie Family Office LLC Spdr Gold Trust Transaction History

Allie Family Office LLC

$169 Million
Q2 2024

A detailed history of Allie Family Office LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Allie Family Office LLC holds 16,168 shares of GLD stock, worth $3.92 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

16,168

Previous 20,162 19.81%

Holding current value

$3.92 Million

Previous $4.15 Million 16.18%

% of portfolio

2.06%

Previous 2.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $830,033 - $896,892	-3,994 Reduced 19.81%	16,168 $3.48 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $693,050 - $773,095	-3,758 Reduced 15.71%	20,162 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $280,088 - $319,506	-1,659 Reduced 6.49%	23,920 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $841,531 - $904,970	4,752 Added 22.82%	25,579 $4.56 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $351,969 - $394,313	2,324 Added 12.56%	20,827 $3.53 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $1.18 Million - $1.29 Million	6,975 Added 60.5%	18,503 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.89 Million - $2.01 Million	11,528 New	11,528 $1.97 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Allie Family Office LLC Spdr Gold Trust Transaction History