Fundamentun, LLC Spdr Gold Trust Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fundamentun, LLC holds 1,583 shares of GLD stock, worth $383,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,583

Previous 994 59.26%

Holding current value

$383,418

Previous $204,000 66.67%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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