Quent Capital, LLC Spdr Gold Trust Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quent Capital, LLC holds 17,273 shares of GLD stock, worth $4.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
17,273
Previous 18,572 6.99%
Holding current value
$4.1 Million
Previous $3.99 Million 5.16%
% of portfolio
0.44%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$215.56 - $246.98 $280,012 - $320,827
-1,299 Reduced 6.99%
17,273 $4.2 Million
Q2 2024

Jul 08, 2024
SELL
$207.82 - $224.56 $93,103 - $100,602
-448 Reduced 2.36%
18,572 $3.99 Million
Q1 2024

May 02, 2024
BUY
$184.42 - $205.72 $220,935 - $246,452
1,198 Added 6.72%
19,020 $3.91 Million
Q4 2023

Jun 14, 2024
BUY
$168.83 - $192.59 $132,193 - $150,797
783 Added 4.6%
17,822 $3.41 Million
Q4 2023

Jan 19, 2024
BUY
$168.83 - $192.59 $132,193 - $150,797
783 Added 4.6%
17,822 $3.41 Million
Q3 2023

Jun 14, 2024
BUY
$171.45 - $183.67 $236,086 - $252,913
1,377 Added 8.79%
17,039 $2.92 Million
Q3 2023

Oct 10, 2023
BUY
$171.45 - $183.67 $236,086 - $252,913
1,377 Added 8.79%
17,039 $2.92 Million
Q2 2023

Jun 14, 2024
SELL
$177.09 - $190.44 $80,753 - $86,840
-456 Reduced 2.83%
15,662 $2.79 Million
Q2 2023

Jul 10, 2023
SELL
$177.09 - $190.44 $80,753 - $86,840
-456 Reduced 2.83%
15,662 $2.79 Million
Q1 2023

Jun 14, 2024
SELL
$168.35 - $185.74 $488,551 - $539,017
-2,902 Reduced 15.26%
16,118 $2.95 Million
Q1 2023

Apr 05, 2023
SELL
$168.35 - $185.74 $28,114 - $31,018
-167 Reduced 1.03%
16,118 $2.95 Million
Q4 2022

Jan 19, 2023
SELL
$151.45 - $169.67 $35,287 - $39,533
-233 Reduced 1.41%
16,285 $0
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $44,007 - $48,981
-291 Reduced 1.73%
16,518 $2.56 Million
Q2 2022

Aug 08, 2022
SELL
$168.46 - $184.65 $342,142 - $375,024
-2,031 Reduced 10.78%
16,809 $2.83 Million
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $250,318 - $287,073
1,499 Added 8.64%
18,840 $3.4 Million
Q4 2021

May 12, 2022
BUY
$163.92 - $174.5 $114,416 - $121,801
698 Added 4.19%
17,341 $2.97 Million
Q4 2021

Feb 28, 2022
BUY
$163.92 - $174.5 $2.73 Million - $2.9 Million
16,643 New
16,643 $2.85 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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