Pallas Capital Advisors LLC Spdr Gold Trust Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,106 shares of GLD stock, worth $736,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,106
Previous 3,111 0.16%
Holding current value
$736,153
Previous $668,000 13.02%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$215.56 - $246.98 $1,077 - $1,234
-5 Reduced 0.16%
3,106 $755,000
Q2 2024

Jul 19, 2024
BUY
$207.82 - $224.56 $20,366 - $22,006
98 Added 3.25%
3,111 $668,000
Q1 2024

Apr 15, 2024
SELL
$184.42 - $205.72 $141,634 - $157,992
-768 Reduced 20.31%
3,013 $619,000
Q4 2023

Jan 22, 2024
SELL
$168.83 - $192.59 $79,856 - $91,095
-473 Reduced 11.12%
3,781 $722,000
Q3 2023

Nov 01, 2023
BUY
$171.45 - $183.67 $516,578 - $553,397
3,013 Added 242.79%
4,254 $729,000
Q2 2023

Jul 26, 2023
BUY
$177.09 - $190.44 $219,768 - $236,336
1,241 New
1,241 $221,000
Q1 2022

Apr 20, 2022
SELL
$166.99 - $191.51 $1.84 Million - $2.11 Million
-11,017 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$163.92 - $174.5 $338,494 - $360,342
-2,065 Reduced 15.79%
11,017 $1.89 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $2.11 Million - $2.24 Million
13,082 New
13,082 $2.17 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
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