Alpha Square Group S, LLC Spdr Gold Trust Transaction History

Alpha Square Group S, LLC

  • $95.3 Million
  • Q3 2024

A detailed history of Alpha Square Group S, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Square Group S, LLC holds 4,000 shares of GLD stock, worth $1.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$1.5 Million
Previous $860,000 13.02%
% of portfolio
1.02%
Previous 1.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $482,974 - $517,398
-2,817 Reduced 41.32%
4,000 $685,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $1.03 Million - $1.16 Million
6,817 New
6,817 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $485,333 - $531,976
-2,881 Reduced 43.01%
3,817 $643,000
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $1.12 Million - $1.28 Million
6,698 New
6,698 $1.21 Million

Others Institutions Holding GLD

# of Institutions
3,231
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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