Eudaimonia Partners, LLC Spdr Gold Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $32,077 - $36,592	-190 Reduced 1.3%	14,455 $2.76 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $27,260 - $29,203	-159 Reduced 1.07%	14,645 $2.51 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $30,105 - $32,374	170 Added 1.16%	14,804 $2.64 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $2.13 Million - $2.36 Million	12,681 Added 649.31%	14,634 $2.68 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $25,897 - $29,013	-171 Reduced 8.05%	1,953 $0
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $123,857 - $137,854	-819 Reduced 27.83%	2,124 $329,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $6,064 - $6,647	36 Added 1.24%	2,943 $496,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $23,545 - $27,002	141 Added 5.1%	2,907 $525,000
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $13,712 - $14,549	85 Added 3.17%	2,766 $454,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $107,514 - $118,703	664 Added 32.92%	2,681 $444,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $80,634 - $93,629	-512 Reduced 20.25%	2,017 $323,000
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $20,833 - $22,898	125 Added 5.2%	2,529 $451,000
Q3 2020 Nov 23, 2020	SELL	$166.62 - $193.89 $1.69 Million - $1.96 Million	-10,125 Reduced 80.81%	2,404 $426,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.9 Million - $2.21 Million	11,382 Added 992.33%	12,529 $772,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $101,775 - $113,978	681 Added 146.14%	1,147 $192,000
Q4 2019 May 05, 2020	BUY	$137.01 - $142.9 $63,846 - $66,591	466 New	466 $67,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.