Pine Ridge Advisers LLC Spdr Gold Trust Transaction History

Pine Ridge Advisers LLC

$808 Million
Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 71,225 shares of GLD stock, worth $17.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

71,225

Previous 71,225 -0.0%

Holding current value

$17.3 Million

Previous $15.3 Million 13.06%

% of portfolio

2.14%

Previous 2.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $1,060 - $1,187	-7 Reduced 0.01%	71,225 $12.1 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.38 Million - $2.74 Million	14,282 Added 25.08%	71,232 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $2.34 Million - $2.49 Million	-14,285 Reduced 20.05%	56,950 $9.74 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $887,260 - $941,434	-5,500 Reduced 7.17%	71,235 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $4.14 Million - $4.57 Million	-25,584 Reduced 25.0%	76,735 $12.7 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $5.34 Million - $6.2 Million	-33,880 Reduced 24.88%	102,319 $16.4 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $22.7 Million - $25 Million	136,199 New	136,199 $24.3 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

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Pine Ridge Advisers LLC Spdr Gold Trust Transaction History