Dcf Advisers, LLC Spdr Gold Trust Call Options Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.1 Million - $1.25 Million	6,500 New	6,500 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $378,075 - $420,800	-2,500 Reduced 50.0%	2,500 $387,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $252,690 - $276,975	1,500 Added 42.86%	5,000 $842,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $2.09 Million - $2.39 Million	-12,500 Reduced 78.13%	3,500 $632,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $967,920 - $1.03 Million	6,000 Added 60.0%	16,000 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $809,599 - $893,850	-5,000 Reduced 33.33%	10,000 $1.66 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $3.94 Million - $4.57 Million	-25,000 Reduced 62.5%	15,000 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $5.48 Million - $5.72 Million	40,000 New	40,000 $5.72 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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