Cpr Investments Inc. Spdr Gold Trust Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

A detailed history of Cpr Investments Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cpr Investments Inc. holds 45,077 shares of GLD stock, worth $11.1 Million. This represents 15.58% of its overall portfolio holdings.

Number of Shares

45,077

Previous 49,477 8.89%

Holding current value

$11.1 Million

Previous $10.6 Million 3.01%

% of portfolio

15.58%

Previous 10.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $948,464 - $1.09 Million	-4,400 Reduced 8.89%	45,077 $11 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $1.27 Million - $1.37 Million	-6,100 Reduced 10.98%	49,477 $10.6 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $411,809 - $459,372	-2,233 Reduced 3.86%	55,577 $11.4 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $8,947 - $10,207	53 Added 0.09%	57,810 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $855,021 - $915,962	-4,987 Reduced 7.95%	57,757 $9.9 Million
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $2.51 Million - $2.7 Million	-14,186 Reduced 18.44%	62,744 $11.2 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $7.86 Million - $8.67 Million	46,699 Added 154.47%	76,930 $14.1 Million
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $611,706 - $685,297	-4,039 Reduced 11.79%	30,231 $0
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $2.7 Million - $3.01 Million	17,853 Added 108.75%	34,270 $5.3 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $2.77 Million - $3.03 Million	16,417 New	16,417 $2.77 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

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Cpr Investments Inc. Spdr Gold Trust Transaction History