Paragon Capital Management LTD Spdr Gold Trust Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,155 shares of GLD stock, worth $288,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,155 -0.0%
Holding current value
$288,345
Previous $248,000 12.9%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$168.83 - $192.59 $118,181 - $134,813
-700 Reduced 37.74%
1,155 $220,000
Q2 2023

Jul 11, 2023
SELL
$177.09 - $190.44 $17,709 - $19,044
-100 Reduced 5.12%
1,855 $330,000
Q4 2022

Jan 17, 2023
SELL
$151.45 - $169.67 $8,935 - $10,010
-59 Reduced 2.93%
1,955 $0
Q4 2021

Jan 27, 2022
BUY
$163.92 - $174.5 $9,671 - $10,295
59 Added 3.02%
2,014 $344,000
Q4 2019

Feb 06, 2020
BUY
$137.01 - $142.9 $267,854 - $279,369
1,955 New
1,955 $279,000

Others Institutions Holding GLD

# of Institutions
2,425
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
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 $86.2B
More about GLD
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