Private Ocean, LLC Spdr Gold Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Ocean, LLC holds 125 shares of GLD stock, worth $38,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 49 155.1%

Holding current value

$38,958

Previous $10,000 160.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $15,794 - $17,066	76 Added 155.1%	125 $26,000
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $21,023 - $23,452	-114 Reduced 69.94%	49 $10,000
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $19,246 - $21,955	114 Added 232.65%	163 $31,000
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $12,172 - $13,040	-71 Reduced 59.17%	49 $8,000
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $8,677 - $9,331	49 Added 69.01%	120 $21,000
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $11,952 - $13,187	71 New	71 $13,000
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $40,983 - $45,614	271 Added 282.29%	367 $56,000
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $12,129 - $13,294	-72 Reduced 42.86%	96 $16,000
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $3,673 - $4,213	22 Added 15.07%	168 $30,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $23,640 - $26,100	146 New	146 $24,000

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

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Private Ocean, LLC Spdr Gold Trust Transaction History