Sage Rhino Capital LLC Spdr Gold Trust Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,860 shares of GLD stock, worth $441,991. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,860
Previous 1,860 -0.0%
Holding current value
$441,991
Previous $399,000 13.28%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$168.46 - $184.65 $1,684 - $1,846
-10 Reduced 0.53%
1,860 $313,000
Q3 2021

Oct 18, 2021
SELL
$161.32 - $171.17 $25,972 - $27,558
-161 Reduced 7.93%
1,870 $307,000
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $323 - $357
2 Added 0.1%
2,031 $336,000
Q1 2021

May 04, 2021
BUY
$157.49 - $182.87 $94,651 - $109,904
601 Added 42.09%
2,029 $325,000
Q4 2020

Feb 03, 2021
BUY
$166.67 - $183.19 $4,666 - $5,129
28 Added 2.0%
1,428 $255,000
Q3 2019

Oct 25, 2019
BUY
$130.62 - $146.66 $182,868 - $205,324
1,400 New
1,400 $194,000

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 $82B
More about GLD
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