Castle Creek Arbitrage, LLC Spdr Gold Trust Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 200,000 shares of GLD stock, worth $49.1 Million. This represents 2.55% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$49.1 Million% of portfolio
2.55%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GLD
# of Institutions
2,494Shares Held
127MCall Options Held
89.2MPut Options Held
64.9M-
Bank Of America Corp Charlotte, NC11.4MShares$2.81 Billion0.23% of portfolio
-
Morgan Stanley New York, NY10.1MShares$2.47 Billion0.18% of portfolio
-
Ubs Group Ag4.77MShares$1.17 Billion0.26% of portfolio
-
Wells Fargo & Company San Francisco, CA3.99MShares$980 Million0.22% of portfolio
-
First Eagle Investment Management, LLC3.34MShares$821 Million1.69% of portfolio
About SPDR GOLD TRUST
- Ticker GLD
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 345,100,000
- Market Cap $84.7B