Inscription Capital, LLC Spdr Gold Trust Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 11,304 shares of GLD stock, worth $2.98 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,304
Previous 9,453 19.58%
Holding current value
$2.98 Million
Previous $2.03 Million 35.24%
% of portfolio
0.42%
Previous 0.33%

Shares

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

Oct 24, 2024
BUY
$215.56 - $246.98 $399,001 - $457,159
1,851 Added 19.58%
11,304 $2.75 Million
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
2,603
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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