Privium Fund Management (Uk) LTD Spdr Gold Trust Transaction History

Privium Fund Management (Uk) LTD

$252 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$151.23 - $168.32 $75,615 - $84,160	500 Added 20.0%	3,000 $464,000
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $421,150 - $461,625	2,500 New	2,500 $421,000
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $250,485 - $287,265	-1,500 Closed	0 $0
Q4 2021 Mar 25, 2022	BUY	$163.92 - $174.5 $25,899 - $27,571	158 Added 11.77%	1,500 $256,000
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $107,859 - $114,821	-658 Reduced 32.9%	1,342 $229,000
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $1.86 Million - $1.97 Million	-11,500 Reduced 85.19%	2,000 $328,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $890,559 - $983,235	5,500 Added 68.75%	13,500 $2.24 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $275,607 - $320,022	1,750 Added 28.0%	8,000 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $1.04 Million - $1.14 Million	6,250 New	6,250 $1.11 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

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