Dfpg Investments, LLC Spdr Gold Trust Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dfpg Investments, LLC holds 30,679 shares of GLD stock, worth $6.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,679

Previous 33,438 8.25%

Holding current value

$6.6 Million

Previous $5.73 Million 2.3%

% of portfolio

0.45%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $465,801 - $531,355	-2,759 Reduced 8.25%	30,679 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $18 Million - $19.2 Million	-104,806 Reduced 75.81%	33,438 $5.73 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $23.7 Million - $25.5 Million	133,845 Added 3042.62%	138,244 $24.6 Million
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $129,629 - $143,019	770 Added 21.22%	4,399 $805,000
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $309,563 - $346,805	2,044 Added 128.96%	3,629 $615,000

Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $239,699 - $266,787	1,585 New	1,585 $244,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $5.98 Million - $6.34 Million	-37,068 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $293,722 - $324,288	-1,814 Reduced 4.67%	37,068 $6.27 Million
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $2.69 Million - $3.12 Million	17,066 Added 78.23%	38,882 $6.3 Million
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $342,840 - $376,821	-2,057 Reduced 8.62%	21,816 $3.78 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $2.64 Million - $3.07 Million	15,833 Added 196.93%	23,873 $4.23 Million
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $56,641 - $63,433	379 Added 4.95%	8,040 $1.36 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $214,514 - $245,236	1,554 Added 25.45%	7,661 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $70,012 - $73,021	511 Added 9.13%	6,107 $895,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $730,949 - $820,709	5,596 New	5,596 $794,000

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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Dfpg Investments, LLC Spdr Gold Trust Transaction History