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 $47.5 Million. This represents 2.55% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$47.5 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
2,456Shares Held
124MCall Options Held
66.6MPut Options Held
48.6M-
Morgan Stanley New York, NY10.7MShares$2.53 Billion0.18% of portfolio
-
Bank Of America Corp Charlotte, NC10.5MShares$2.51 Billion0.2% of portfolio
-
Ubs Group Ag4.77MShares$1.13 Billion0.26% of portfolio
-
Wells Fargo & Company San Francisco, CA3.99MShares$949 Million0.22% of portfolio
-
Toronto Dominion Bank Toronto, Ontario, A63.91MShares$929 Million1.37% of portfolio
About SPDR GOLD TRUST
- Ticker GLD
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 345,100,000
- Market Cap $82B