Pier 88 Investment Partners LLC Spdr Gold Trust Transaction History

Pier 88 Investment Partners LLC

$87 Million
Q2 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 3,893 shares of GLD stock, worth $942,923. This represents 0.96% of its overall portfolio holdings.

Number of Shares

3,893

Previous 6,693 41.83%

Holding current value

$942,923

Previous $1.38 Million 39.17%

% of portfolio

0.96%

Previous 2.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier 88 Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier 88 Investment Partners LLC with notifications on news.

Account

Pier 88 Investment Partners LLC Spdr Gold Trust Transaction History