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 $783,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,304
Previous 3,695 10.58%
Holding current value
$783,081
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $81.8B
More about GLD
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email