A detailed history of Fundamentun, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fundamentun, LLC holds 883 shares of GLD stock, worth $211,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
883
Previous 1,583 44.22%
Holding current value
$211,964
Previous $340,000 37.06%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$215.56 - $246.98 $150,892 - $172,886
-700 Reduced 44.22%
883 $214,000
Q2 2024

Jul 24, 2024

BUY
$207.82 - $224.56 $122,405 - $132,265
589 Added 59.26%
1,583 $340,000
Q1 2024

Apr 16, 2024

BUY
$184.42 - $205.72 $183,313 - $204,485
994 New
994 $204,000
Q4 2022

Jan 19, 2023

SELL
$151.45 - $169.67 $63,760 - $71,431
-421 Reduced 25.19%
1,250 $0
Q3 2022

Oct 24, 2022

SELL
$151.23 - $168.32 $35,841 - $39,891
-237 Reduced 12.42%
1,671 $258,000
Q2 2022

Sep 06, 2022

SELL
$168.46 - $184.65 $42,115 - $46,162
-250 Reduced 11.58%
1,908 $321,000
Q1 2022

Apr 26, 2022

BUY
$166.99 - $191.51 $119,898 - $137,504
718 Added 49.86%
2,158 $390,000
Q4 2021

Jan 14, 2022

BUY
$163.92 - $174.5 $236,044 - $251,280
1,440 New
1,440 $246,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.