Old Mission Capital LLC Spdr Gold Trust Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $3.54 Million - $3.94 Million	23,409 New	23,409 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $221,455 - $235,749	-1,351 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $11.6 Million - $12.3 Million	-71,900 Reduced 98.16%	1,351 $222,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $5.19 Million - $5.73 Million	32,042 Added 77.75%	73,251 $12.1 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $6.49 Million - $7.54 Million	41,209 New	41,209 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $4.98 Million - $5.79 Million	-29,865 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $4.46 Million - $5 Million	29,865 New	29,865 $5 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $2.25 Million - $2.57 Million	-16,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $2.23 Million - $2.33 Million	16,300 New	16,300 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.25 Million - $1.39 Million	-10,393 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $1.26 Million - $1.32 Million	10,393 New	10,393 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $683,005 - $735,866	-6,069 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $674,265 - $723,121	6,069 New	6,069 $684,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.98 Million - $2.14 Million	-16,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $787,006 - $815,622	6,331 Added 60.87%	16,732 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $6.92 Million - $7.27 Million	-58,677 Reduced 84.94%	10,401 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $8.26 Million - $8.85 Million	69,078	69,078 $8.4 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.