Regatta Capital Group, LLC Spdr Gold Trust Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 3,138 shares of GLD stock, worth $783,997. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,138
Previous 3,134 0.13%
Holding current value
$783,997
Previous $673,000 13.22%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 15, 2024
BUY
$215.56 - $246.98 $862 - $987
4 Added 0.13%
3,138 $762,000
Q2 2024

Aug 02, 2024
BUY
$207.82 - $224.56 $2,078 - $2,245
10 Added 0.32%
3,134 $673,000
Q4 2023

Jan 22, 2024
SELL
$168.83 - $192.59 $51,999 - $59,317
-308 Reduced 8.97%
3,124 $597,000
Q3 2023

Oct 30, 2023
BUY
$171.45 - $183.67 $27,089 - $29,019
158 Added 4.83%
3,432 $588,000
Q2 2023

Jul 13, 2023
BUY
$177.09 - $190.44 $99,701 - $107,217
563 Added 20.77%
3,274 $583,000
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $34,076 - $38,175
-225 Reduced 7.66%
2,711 $459,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $37,353 - $41,575
247 Added 9.19%
2,936 $495,000
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $33,186 - $36,376
197 Added 7.91%
2,689 $453,000
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $7,514 - $8,617
45 Added 1.84%
2,492 $450,000
Q4 2021

Feb 23, 2022
BUY
$163.92 - $174.5 $401,112 - $427,001
2,447 New
2,447 $418,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email