Relative Value Partners Group, LLC Spdr Gold Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 14,121 shares of GLD stock, worth $3.76 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,121

Previous 2,881 390.14%

Holding current value

$3.76 Million

Previous $592,000 412.84%

% of portfolio

0.4%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $2.34 Million - $2.52 Million	11,240 Added 390.14%	14,121 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $84,415 - $96,295	500 Added 21.0%	2,881 $550,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $85,725 - $91,835	-500 Reduced 17.36%	2,381 $408,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $354 - $380	2 Added 0.07%	2,881 $513,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $75,725 - $84,835	500 Added 21.02%	2,879 $488,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $359,776 - $400,433	2,379 New	2,379 $368,000

Others Institutions Holding GLD

# of Institutions

2,680

Shares Held

130M

Call Options Held

96.6M

Put Options Held

61.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.9B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account

Relative Value Partners Group, LLC Spdr Gold Trust Transaction History