Alpine Global Management, LLC Spdr Gold Trust Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 06, 2024	BUY	$177.09 - $190.44 $446,266 - $479,908	2,520 New	2,520 $449,000
Q2 2023 Nov 21, 2023	SELL	$177.09 - $190.44 $400,223 - $430,394	-2,260 Reduced 47.28%	2,520 $449,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $400,223 - $430,394	-2,260 Reduced 47.28%	2,520 $449,000
Q1 2023 Nov 21, 2023	BUY	$168.35 - $185.74 $804,713 - $887,837	4,780 New	4,780 $875,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $490,235 - $540,874	2,912 Added 155.89%	4,780 $876,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $282,908 - $316,943	1,868 New	1,868 $317,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $245,879 - $261,750	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $241,980 - $256,754	1,500 New	1,500 $255,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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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