F3 Logic, LLC Spdr Gold Trust Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $327,300 - $375,359	-1,960 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $61,633 - $65,612	376 Added 23.74%	1,960 $335,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $5,323 - $5,648	-33 Reduced 2.04%	1,584 $260,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $6,476 - $7,150	40 Added 2.54%	1,617 $268,000
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $22,993 - $26,699	146 Added 10.2%	1,577 $253,000

Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $89,668 - $98,556	-538 Reduced 27.32%	1,431 $255,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $328,074 - $381,769	1,969 New	1,969 $349,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

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