Epiq Capital Group, LLC Spdr Gold Trust Transaction History

Epiq Capital Group, LLC

  • $269 Million
  • Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Epiq Capital Group, LLC holds 69,695 shares of GLD stock, worth $16.7 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
69,695
Previous 75,173 7.29%
Holding current value
$16.7 Million
Previous $15.5 Million 3.1%
% of portfolio
5.57%
Previous 6.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $1.14 Million - $1.23 Million
-5,478 Reduced 7.29%
69,695 $15 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $187,555 - $209,217
-1,017 Reduced 1.33%
75,173 $15.5 Million
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $1.17 Million - $1.33 Million
-6,922 Reduced 8.33%
76,190 $14.6 Million
Q3 2023

Nov 08, 2023
BUY
$171.45 - $183.67 $111,442 - $119,385
650 Added 0.79%
83,112 $14.2 Million
Q2 2023

Aug 11, 2023
SELL
$177.09 - $190.44 $462,736 - $497,619
-2,613 Reduced 3.07%
82,462 $14.7 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $988,046 - $1.09 Million
-5,869 Reduced 6.45%
85,075 $15.6 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $643,965 - $721,436
-4,252 Reduced 4.47%
90,944 $15.4 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $182,988 - $203,667
1,210 Added 1.29%
95,196 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $2.32 Million - $2.54 Million
-13,774 Reduced 12.78%
93,986 $15.8 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $236,457 - $271,178
-1,416 Reduced 1.3%
107,760 $19.5 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $225,717 - $240,286
-1,377 Reduced 1.25%
109,176 $18.7 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $121,312 - $128,719
-752 Reduced 0.68%
110,553 $18.2 Million
Q1 2021

May 03, 2021
SELL
$157.49 - $182.87 $29,450 - $34,196
-187 Reduced 0.17%
111,305 $17.8 Million
Q4 2020

Feb 01, 2021
SELL
$166.67 - $183.19 $158,503 - $174,213
-951 Reduced 0.85%
111,492 $19.9 Million
Q3 2020

Nov 06, 2020
SELL
$166.62 - $193.89 $40,488 - $47,115
-243 Reduced 0.22%
112,443 $19.9 Million
Q2 2020

Jul 27, 2020
SELL
$149.45 - $167.37 $8,369 - $9,372
-56 Reduced 0.05%
112,686 $18.9 Million
Q1 2020

Jun 18, 2020
SELL
$138.04 - $157.81 $314,455 - $359,491
-2,278 Reduced 1.98%
112,742 $16.7 Million
Q4 2019

Jun 18, 2020
BUY
$137.01 - $142.9 $15.8 Million - $16.4 Million
115,020 New
115,020 $16.4 Million

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.5B
More about GLD
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