Rational Advisors LLC Spdr Gold Trust Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $10,283 - $11,445	-68 Reduced 13.05%	453 $70,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $12,297 - $13,479	73 Added 16.29%	521 $88,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $27,720 - $31,790	166 Added 58.87%	448 $81,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $26,555 - $28,269	162 Added 135.0%	282 $48,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $19,358 - $20,540	120 New	120 $20,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $507,691 - $590,782	-3,047 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $456,270 - $510,980	-3,053 Reduced 50.05%	3,047 $510,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $842,044 - $962,641	6,100 New	6,100 $903,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $2.91 Million - $3.03 Million	-21,216 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $2.77 Million - $3.11 Million	21,216 New	21,216 $2.95 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $2.9 Million - $3.03 Million	-23,925 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $2.29 Million - $2.46 Million	20,325 Added 564.58%	23,925 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $806,586 - $865,029	-7,260 Reduced 66.85%	3,600 $406,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $1.28 Million - $1.39 Million	10,860 New	10,860 $1.29 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

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

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