Peregrine Asset Advisers, Inc. Spdr Gold Trust Transaction History

Peregrine Asset Advisers, Inc.

$244 Million
Q2 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 22,562 shares of GLD stock, worth $5.46 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

22,562

Previous 4,709 379.13%

Holding current value

$5.46 Million

Previous $968,000 401.14%

% of portfolio

1.99%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $3.71 Million - $4.01 Million	17,853 Added 379.13%	22,562 $4.85 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $36,884 - $41,144	200 Added 4.44%	4,709 $968,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $359,945 - $410,601	2,132 Added 89.69%	4,509 $861,000
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $10,287 - $11,020	60 Added 2.59%	2,377 $407,000
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $390,066 - $430,359	2,317 New	2,317 $424,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $3.56 Million - $3.9 Million	-21,126 Reduced 94.53%	1,222 $206,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $3.73 Million - $4.28 Million	22,348 New	22,348 $4.04 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $208,014 - $221,440	-1,269 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $204,715 - $217,214	1,269 New	1,269 $208,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $4.1 Million - $4.76 Million	-26,024 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $3.75 Million - $4.13 Million	22,529 Added 644.61%	26,024 $4.64 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $6.29 Million - $7.32 Million	-37,729 Reduced 91.52%	3,495 $619,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $6.04 Million - $6.77 Million	40,430 Added 5091.94%	41,224 $6.9 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $109,603 - $125,301	794 New	794 $118,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Peregrine Asset Advisers, Inc. Spdr Gold Trust Transaction History