Inscription Capital, LLC Spdr Gold Trust Transaction History

Inscription Capital, LLC

  • $613 Million
  • Q2 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 9,453 shares of GLD stock, worth $2.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,453
Previous 8,435 12.07%
Holding current value
$2.26 Million
Previous $1.74 Million 17.12%
% of portfolio
0.33%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$207.82 - $224.56 $211,560 - $228,602
1,018 Added 12.07%
9,453 $2.03 Million
Q1 2024

Jul 17, 2024
BUY
$184.42 - $205.72 $1.56 Million - $1.74 Million
8,435 New
8,435 $1.74 Million
Q4 2023

Jan 18, 2024
BUY
$168.83 - $192.59 $718,540 - $819,663
4,256 Added 64.15%
10,890 $2.08 Million
Q3 2023

Oct 17, 2023
SELL
$171.45 - $183.67 $487,089 - $521,806
-2,841 Reduced 29.98%
6,634 $1.14 Million
Q2 2023

Jul 14, 2023
SELL
$177.09 - $190.44 $245,623 - $264,140
-1,387 Reduced 12.77%
9,475 $1.69 Million
Q1 2023

May 02, 2023
BUY
$168.35 - $185.74 $349,999 - $386,153
2,079 Added 23.67%
10,862 $1.99 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $134,487 - $150,666
888 Added 11.25%
8,783 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $15,122 - $16,832
-100 Reduced 1.25%
7,895 $1.22 Million
Q2 2022

Sep 20, 2022
BUY
$168.46 - $184.65 $72,437 - $79,399
430 Added 5.68%
7,995 $1.35 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $4,174 - $4,787
-25 Reduced 0.33%
7,565 $1.37 Million
Q4 2021

Feb 10, 2022
SELL
$163.92 - $174.5 $1.25 Million - $1.33 Million
-7,618 Reduced 50.09%
7,590 $1.3 Million
Q3 2021

Nov 09, 2021
BUY
$161.32 - $171.17 $182,936 - $194,106
1,134 Added 8.06%
15,208 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $381,645 - $421,360
-2,357 Reduced 14.34%
14,074 $2.33 Million
Q1 2021

May 18, 2021
SELL
$157.49 - $182.87 $781,150 - $907,035
-4,960 Reduced 23.19%
16,431 $2.63 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $2.6 Million - $2.86 Million
15,586 Added 268.49%
21,391 $3.82 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $397,555 - $462,621
2,386 Added 69.79%
5,805 $1.03 Million
Q2 2020

Aug 11, 2020
BUY
$149.45 - $167.37 $510,969 - $572,238
3,419 New
3,419 $572,000
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $164,557 - $184,122
-1,372 Closed
0 $0
Q4 2018

May 16, 2019
BUY
$112.54 - $121.25 $154,404 - $166,355
1,372 New
1,372 $166,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.4B
More about GLD
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, 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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email