Range Financial Group LLC Spdr Gold Trust Transaction History

Range Financial Group LLC

$191 Million
Q1 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 2,093 shares of GLD stock, worth $451,167. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,093 -0.0%

Holding current value

$451,167

Previous $400,000 7.5%

% of portfolio

0.22%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

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Range Financial Group LLC Spdr Gold Trust Transaction History