Pavion Blue Capital, LLC Spdr Gold Trust Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 2,448 shares of GLD stock, worth $603,823. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,448
Previous 2,448 -0.0%
Holding current value
$603,823
Previous $526,000 13.12%
% of portfolio
0.28%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$184.42 - $205.72 $47,949 - $53,487
260 Added 11.88%
2,448 $503,000
Q4 2023

Jan 24, 2024
BUY
$168.83 - $192.59 $24,480 - $27,925
145 Added 7.1%
2,188 $418,000
Q3 2023

Nov 03, 2023
BUY
$171.45 - $183.67 $46,291 - $49,590
270 Added 15.23%
2,043 $350,000
Q2 2023

Aug 02, 2023
BUY
$177.09 - $190.44 $313,980 - $337,650
1,773 New
1,773 $316,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $85.1B
More about GLD
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