Pier 88 Investment Partners LLC Spdr Gold Trust Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $581,896 - $628,768	-2,800 Reduced 41.83%	3,893 $837,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $1.56 Million - $1.78 Million	-9,226 Reduced 57.96%	6,693 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $991,704 - $1.07 Million	-5,600 Reduced 26.02%	15,919 $2.84 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $756,396 - $834,529	4,493 Added 26.39%	21,519 $3.94 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $514,929 - $576,878	-3,400 Reduced 16.65%	17,026 $2.89 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.07 Million - $2.37 Million	12,400 Added 154.5%	20,426 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $190,094 - $209,875	-1,174 Reduced 12.76%	8,026 $1.33 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $866,195 - $1.01 Million	5,500 Added 148.65%	9,200 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $1.67 Million - $1.94 Million	-10,000 Reduced 72.99%	3,700 $655,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $523,074 - $585,795	-3,500 Reduced 20.35%	13,700 $2.29 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $2.37 Million - $2.71 Million	17,200 New	17,200 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $2.3 Million - $2.4 Million	-16,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $2.01 Million - $2.25 Million	16,800 New	16,800 $2.24 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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