Dmg Group, LLC Spdr Gold Trust Transaction History

Dmg Group, LLC

$116 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $167,822 - $187,205	-910 Reduced 38.77%	1,437 $295,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $324,997 - $370,735	-1,925 Reduced 45.06%	2,347 $448,000
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $177,622 - $190,282	-1,036 Reduced 19.52%	4,272 $732,000
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $112,452 - $120,929	-635 Reduced 10.68%	5,308 $946,000
Q1 2023 Apr 24, 2023	SELL	$168.35 - $185.74 $85,353 - $94,170	-507 Reduced 7.86%	5,943 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $74,664 - $83,647	-493 Reduced 7.1%	6,450 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $213,385 - $237,499	-1,411 Reduced 16.89%	6,943 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $6,401 - $7,016	38 Added 0.46%	8,354 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $593,148 - $680,243	-3,552 Reduced 29.93%	8,316 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $1.95 Million - $2.07 Million	11,868 New	11,868 $1.99 Million

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

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