Alpine Global Management, LLC Spdr Gold Trust Transaction History

Alpine Global Management, LLC

$331 Million
Q3 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

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.