Driehaus Capital Management LLC Spdr Gold Trust Transaction History

Driehaus Capital Management LLC

$9.27 Billion
Q2 2024

A detailed history of Driehaus Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Driehaus Capital Management LLC holds 3,435 shares of GLD stock, worth $816,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,435 -0.0%

Holding current value

$816,259

Previous $738,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $7,481 - $8,084	-36 Reduced 1.04%	3,435 $738,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $54,403 - $60,687	-295 Reduced 7.83%	3,471 $714,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $635,813 - $725,293	3,766 New	3,766 $719,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $11,865 - $12,759	-67 Reduced 1.73%	3,795 $676,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $65,993 - $72,810	-392 Reduced 9.21%	3,862 $707,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $30,138 - $33,764	199 Added 4.91%	4,254 $721,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $112,363 - $125,061	743 Added 22.43%	4,055 $627,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5,896 - $6,462	35 Added 1.07%	3,312 $558,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $547,226 - $627,578	3,277 New	3,277 $592,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.42 Million - $2.71 Million	-16,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $2.24 Million - $2.56 Million	16,200 New	16,200 $2.4 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Driehaus Capital Management LLC Spdr Gold Trust Transaction History