Eudaimonia Advisors LLC Spdr Gold Trust Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 2,582 shares of GLD stock, worth $569,666. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,582

Previous 1,867 38.3%

Holding current value

$569,666

Previous $356,000 49.16%

% of portfolio

0.28%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $131,860 - $147,089	715 Added 38.3%	2,582 $531,000
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $10,805 - $12,325	64 Added 3.55%	1,867 $356,000
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $427,424 - $457,889	-2,493 Reduced 58.03%	1,803 $309,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $375,076 - $403,351	2,118 Added 97.25%	4,296 $765,000
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $90,909 - $100,299	540 Added 32.97%	2,178 $399,000

Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $25,897 - $29,013	-171 Reduced 9.45%	1,638 $0
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $898,734 - $985,107	-5,335 Reduced 74.68%	1,809 $305,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.19 Million - $1.37 Million	7,144 New	7,144 $1.29 Million

Others Institutions Holding GLD

# of Institutions

2,326

Shares Held

123M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.1B

More about GLD

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Eudaimonia Advisors LLC Spdr Gold Trust Transaction History