Courage Capital Management LLC Spdr Gold Trust Transaction History

Courage Capital Management LLC

$40.4 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $758,070 - $830,925	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $20,490 - $21,812	-125 Reduced 2.7%	4,500 $769,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.61 Million - $1.71 Million	-10,000 Reduced 68.38%	4,625 $760,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $289,918 - $337,368	1,740 Added 13.5%	14,625 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $281,713 - $315,492	1,885 Added 17.14%	12,885 $2.16 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $897,260 - $1.03 Million	6,500 Added 144.44%	11,000 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $787,780 - $848,750	-7,000 Reduced 60.87%	4,500 $546,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $1.28 Million - $1.33 Million	10,306 Added 863.15%	11,500 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $2.65 Million - $2.78 Million	-22,431 Reduced 94.95%	1,194 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,625	23,625 $2.79 Million

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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