Range Financial Group LLC Spdr Gold Trust Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Range Financial Group LLC holds 2,087 shares of GLD stock, worth $494,639. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,143 2.61%

Holding current value

$494,639

Previous $460,000 10.22%

% of portfolio

0.7%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $12,071 - $13,830	-56 Reduced 2.61%	2,087 $507,000
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $10,391 - $11,228	50 Added 2.39%	2,143 $460,000
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $9,601 - $10,285	56 Added 2.75%	2,093 $358,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $67,117 - $72,176	379 Added 22.86%	2,037 $363,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $9,389 - $10,519	-62 Reduced 3.6%	1,658 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $18,147 - $20,198	120 Added 7.5%	1,720 $266,000
Q2 2022 Jul 11, 2022	BUY	$168.46 - $184.65 $3,706 - $4,062	22 Added 1.39%	1,600 $270,000
Q1 2022 May 18, 2022	BUY	$166.99 - $191.51 $6,345 - $7,277	38 Added 2.47%	1,578 $285,000
Q4 2021 Jul 11, 2022	BUY	$163.92 - $174.5 $39,340 - $41,880	240 Added 18.46%	1,540 $263,000
Q3 2021 Jul 11, 2022	BUY	$161.32 - $171.17 $8,872 - $9,414	55 Added 4.42%	1,300 $213,000
Q2 2021 Jul 11, 2022	BUY	$161.92 - $178.77 $201,590 - $222,568	1,245 New	1,245 $206,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Spdr Gold Trust Transaction History