O'Rourke & Company, Inc Spdr Gold Trust Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, O'Rourke & Company, Inc holds 2,761 shares of GLD stock, worth $654,384. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,761

Previous 2,590 6.6%

Holding current value

$654,384

Previous $557,000 20.47%

% of portfolio

0.34%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$215.56 - $246.98 $36,860 - $42,233	171 Added 6.6%	2,761 $671,000
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $4,779 - $5,164	23 Added 0.9%	2,590 $557,000
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $40,756 - $45,464	221 Added 9.42%	2,567 $528,000
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $27,350 - $31,199	162 Added 7.42%	2,346 $450,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $9,258 - $9,918	54 Added 2.54%	2,184 $374,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $18,240 - $19,615	103 Added 5.08%	2,130 $380,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $51,038 - $57,178	-337 Reduced 14.26%	2,027 $344,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $27,070 - $30,129	-179 Reduced 7.04%	2,364 $366,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $123,481 - $135,348	-733 Reduced 22.37%	2,543 $428,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $14,027 - $16,086	84 Added 2.63%	3,276 $592,000
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $523,232 - $557,004	3,192 New	3,192 $546,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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O'Rourke & Company, Inc Spdr Gold Trust Transaction History