Alpha Core Capital LLC Spdr Gold Trust Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 100,302 shares of GLD stock, worth $24.1 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

100,302

Previous 87,357 14.82%

Holding current value

$24.1 Million

Previous $18.8 Million 29.82%

% of portfolio

5.64%

Previous 4.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $2.79 Million - $3.2 Million	12,945 Added 14.82%	100,302 $24.4 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $156,904 - $169,542	755 Added 0.87%	87,357 $18.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $112,865 - $125,900	612 Added 0.71%	86,602 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $2.86 Million - $3.27 Million	-16,955 Reduced 16.47%	85,990 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1.47 Million - $1.58 Million	8,585 Added 9.1%	102,945 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $8.91 Million - $9.58 Million	50,316 Added 114.24%	94,360 $16.8 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $773,231 - $853,103	-4,593 Reduced 9.44%	44,044 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $925,056 - $1.04 Million	6,108 Added 14.36%	48,637 $8.25 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $458,075 - $509,841	3,029 Added 7.67%	42,529 $6.58 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2.13 Million - $2.33 Million	12,627 Added 46.99%	39,500 $6.65 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $4.26 Million - $4.88 Million	25,507 Added 1867.28%	26,873 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $10,982 - $11,691	67 Added 5.16%	1,366 $234,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $209,554 - $222,349	1,299 New	1,299 $213,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.86 Million - $3.21 Million	-19,155 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $285,604 - $326,508	-2,069 Reduced 9.75%	19,155 $2.84 Million
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $2.91 Million - $3.03 Million	21,224 New	21,224 $3.03 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Alpha Core Capital LLC Spdr Gold Trust Transaction History