Pathstone Holdings, LLC Spdr Gold Trust Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 47,859 shares of GLD stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,859
Previous 46,460 3.01%
Holding current value
$11.5 Million
Previous $9.99 Million 16.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$215.56 - $246.98 $301,568 - $345,525
1,399 Added 3.01%
47,859 $11.6 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $1.34 Million - $1.45 Million
6,450 Added 16.12%
46,460 $9.99 Million
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $121,348 - $135,363
-658 Reduced 1.62%
40,010 $8.23 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $6.87 Million - $7.83 Million
40,668 New
40,668 $7.77 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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