Client First Capital LLC Spdr Gold Trust Transaction History

Client First Capital LLC

$181 Million
Q3 2024

A detailed history of Client First Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Client First Capital LLC holds 65,745 shares of GLD stock, worth $15.9 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

65,745

Previous 56,390 16.59%

Holding current value

$15.9 Million

Previous $12.1 Million 31.82%

% of portfolio

8.85%

Previous 7.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $2.02 Million - $2.31 Million	9,355 Added 16.59%	65,745 $16 Million
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $1.91 Million - $2.07 Million	9,213 Added 19.53%	56,390 $12.1 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $1.17 Million - $1.31 Million	-6,355 Reduced 11.87%	47,177 $9.71 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $1.07 Million - $1.22 Million	-6,355 Reduced 10.61%	53,532 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $161,163 - $172,649	940 Added 1.59%	59,887 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $180,277 - $193,867	-1,018 Reduced 1.7%	58,947 $10.5 Million
Q1 2023 Apr 12, 2023	SELL	$168.35 - $185.74 $68,855 - $75,967	-409 Reduced 0.68%	59,965 $11 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $258,979 - $290,135	-1,710 Reduced 2.75%	60,374 $0
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $264,501 - $294,391	1,749 Added 2.9%	62,084 $9.6 Million
Q2 2022 Jul 29, 2022	BUY	$168.46 - $184.65 $118,764 - $130,178	705 Added 1.18%	60,335 $10.2 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $7.49 Million - $8.59 Million	44,873 Added 304.08%	59,630 $10.8 Million
Q4 2021 May 04, 2022	BUY	$163.92 - $174.5 $2.42 Million - $2.58 Million	14,757 New	14,757 $2.52 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Client First Capital LLC Spdr Gold Trust Transaction History