Merrion Investment Management Co, LLC Spdr Gold Trust Transaction History

Merrion Investment Management Co, LLC

$146 Million
Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 1,000 shares of GLD stock, worth $240,050. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$240,050

Previous $215,000 13.02%

% of portfolio

0.17%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $184,420 - $205,720	1,000 New	1,000 $205,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $17,145 - $18,367	-100 Reduced 4.76%	2,000 $342,000
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $88,545 - $95,220	500 Added 31.25%	2,100 $374,000
Q4 2022 Jan 24, 2023	BUY	$151.45 - $169.67 $15,144 - $16,967	100 Added 6.67%	1,600 $0
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $16,846 - $18,465	-100 Reduced 6.25%	1,500 $253,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $16,699 - $19,151	100 Added 6.67%	1,600 $289,000
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $250,004 - $274,785	1,500 New	1,500 $268,000

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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Merrion Investment Management Co, LLC Spdr Gold Trust Transaction History