Manhattan West Asset Management, LLC Spdr Gold Trust Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,747 shares of GLD stock, worth $415,139. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,747
Previous 1,747 -0.0%
Holding current value
$415,139
Previous $359,000 4.46%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $55,510 - $61,921
301 Added 20.82%
1,747 $359,000
Q4 2023

Feb 12, 2024
SELL
$168.83 - $192.59 $5,571 - $6,355
-33 Reduced 2.23%
1,446 $276,000
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $7,200 - $7,714
-42 Reduced 2.76%
1,479 $253,000
Q2 2023

Aug 31, 2023
SELL
$177.09 - $190.44 $28,688 - $30,851
-162 Reduced 9.63%
1,521 $271,000
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $19,696 - $21,731
-117 Reduced 6.5%
1,683 $308,000
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $272,610 - $305,406
1,800 New
1,800 $305,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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