Hunting Hill Global Capital, LLC Spdr Gold Trust Transaction History

Hunting Hill Global Capital, LLC

$140 Million
Q2 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 1,553 shares of GLD stock, worth $372,797. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,553

Previous 7,286 78.69%

Holding current value

$372,797

Previous $1.5 Million 77.77%

% of portfolio

0.24%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $1.19 Million - $1.29 Million	-5,733 Reduced 78.69%	1,553 $333,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $2.08 Million - $2.32 Million	-11,259 Reduced 60.71%	7,286 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $2.36 Million - $2.7 Million	14,006 Added 308.57%	18,545 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $419,526 - $451,152	2,369 Added 109.17%	4,539 $809,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $365,319 - $403,055	2,170 New	2,170 $397,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $2.86 Million - $3.14 Million	-16,993 Reduced 71.4%	6,807 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $44,835 - $50,211	-300 Reduced 1.24%	23,800 $3.98 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $3.33 Million - $3.8 Million	24,100 New	24,100 $3.57 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Hunting Hill Global Capital, LLC Spdr Gold Trust Transaction History