Commons Capital, LLC Spdr Gold Trust Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Commons Capital, LLC holds 3,888 shares of GLD stock, worth $921,494. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,988 2.51%

Holding current value

$921,494

Previous $857,000 10.27%

% of portfolio

1.05%

Previous 1.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $21,556 - $24,698	-100 Reduced 2.51%	3,888 $945,000
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $31,173 - $33,684	-150 Reduced 3.62%	3,988 $857,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $22,390 - $24,703	-133 Reduced 3.11%	4,138 $758,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $9,184 - $10,533	55 Added 1.3%	4,271 $772,000
Q4 2021 May 13, 2022	BUY	$163.92 - $174.5 $691,086 - $735,692	4,216 New	4,216 $721,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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Commons Capital, LLC Spdr Gold Trust Transaction History