Regentatlantic Capital LLC Spdr Gold Trust Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,304 shares of GLD stock, worth $805,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,304
Previous 3,695 10.58%
Holding current value
$805,977
Previous $623,000 17.98%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $59,130 - $65,813
-391 Reduced 10.58%
3,304 $511,000
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $25,100 - $27,512
-149 Reduced 3.88%
3,695 $623,000
Q1 2022

May 02, 2022
SELL
$166.99 - $191.51 $7,013 - $8,043
-42 Reduced 1.08%
3,844 $694,000
Q4 2021

Jan 27, 2022
SELL
$163.92 - $174.5 $77,862 - $82,887
-475 Reduced 10.89%
3,886 $664,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $79,046 - $83,873
490 Added 12.66%
4,361 $716,000
Q2 2021

Aug 12, 2021
BUY
$161.92 - $178.77 $67,358 - $74,368
416 Added 12.04%
3,871 $641,000
Q1 2021

Apr 29, 2021
SELL
$157.49 - $182.87 $150,245 - $174,457
-954 Reduced 21.64%
3,455 $553,000
Q4 2020

Feb 04, 2021
BUY
$166.67 - $183.19 $94,168 - $103,502
565 Added 14.7%
4,409 $786,000
Q3 2020

Oct 13, 2020
BUY
$166.62 - $193.89 $291,585 - $339,307
1,750 Added 83.57%
3,844 $681,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $312,948 - $350,472
2,094 New
2,094 $350,000

Others Institutions Holding GLD

# of Institutions
2,493
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 $84.2B
More about GLD
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