Nkcfo LLC Spdr Gold Trust Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $707,070 - $780,108	4,200 New	4,200 $770,000
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $918,445 - $1.05 Million	5,500 New	5,500 $994,000
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $506,544 - $537,473	-3,140 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $360,272 - $397,763	-2,225 Reduced 41.47%	3,140 $520,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $492,156 - $571,468	-3,125 Reduced 36.81%	5,365 $858,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $366,674 - $403,018	-2,200 Reduced 20.58%	8,490 $1.51 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $183,282 - $213,278	1,100 Added 11.47%	10,690 $1.89 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $166,636 - $186,617	1,115 Added 13.16%	9,590 $1.61 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $191,875 - $219,355	-1,390 Reduced 14.09%	8,475 $1.26 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $114,403 - $119,321	-835 Reduced 7.8%	9,865 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $1.13 Million - $1.27 Million	8,667 Added 426.32%	10,700 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $228,793 - $246,501	2,033 New	2,033 $247,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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