Client First Capital LLC Spdr Gold Trust Transaction History

Client First Capital LLC

$143 Million
Q1 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 47,177 shares of GLD stock, worth $10.1 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

47,177

Previous 53,532 11.87%

Holding current value

$10.1 Million

Previous $10.2 Million 5.16%

% of portfolio

6.8%

Previous 7.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Client First Capital LLC Spdr Gold Trust Transaction History