Strategy Asset Managers LLC Spdr Gold Trust Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,612 shares of GLD stock, worth $632,652. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,612
Previous 1,505 73.55%
Holding current value
$632,652
Previous $309,000 81.55%
% of portfolio
0.11%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$207.82 - $224.56 $230,056 - $248,587
1,107 Added 73.55%
2,612 $561,000
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $6,246 - $7,125
37 Added 2.52%
1,505 $287,000
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $196,138 - $210,118
-1,144 Reduced 43.8%
1,468 $251,000
Q2 2023

Aug 24, 2023
BUY
$177.09 - $190.44 $462,559 - $497,429
2,612 New
2,612 $465,000

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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