Green Square Capital Advisors LLC Spdr Gold Trust Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,315 shares of GLD stock, worth $610,928. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,315
Previous 3,115 25.68%
Holding current value
$610,928
Previous $669,000 15.99%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$215.56 - $246.98 $172,448 - $197,584
-800 Reduced 25.68%
2,315 $562,000
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $160,021 - $172,911
-770 Reduced 19.82%
3,115 $669,000
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $176,489 - $196,874
-957 Reduced 19.76%
3,885 $799,000
Q4 2023

Jan 18, 2024
SELL
$168.83 - $192.59 $338,672 - $386,335
-2,006 Reduced 29.29%
4,842 $925,000
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $441,655 - $473,133
-2,576 Reduced 27.33%
6,848 $1.17 Million
Q2 2023

Jul 13, 2023
SELL
$177.09 - $190.44 $44,626 - $47,990
-252 Reduced 2.6%
9,424 $1.68 Million
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $29,797 - $32,875
-177 Reduced 1.8%
9,676 $1.77 Million
Q4 2022

Feb 15, 2023
SELL
$151.45 - $169.67 $115,859 - $129,797
-765 Reduced 7.2%
9,853 $1.67 Million
Q3 2022

Oct 31, 2022
BUY
$151.23 - $168.32 $1.61 Million - $1.79 Million
10,618 New
10,618 $1.64 Million

Others Institutions Holding GLD

# of Institutions
2,603
Shares Held
128M
Call Options Held
89.3M
Put Options Held
65.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $91.1B
More about GLD
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