Swan Capital LLC Spdr Gold Trust Transaction History

Swan Capital LLC

  • $203 Billion
  • Q3 2024

A detailed history of Swan Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Swan Capital LLC holds 20 shares of GLD stock, worth $5,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 189 89.42%
Holding current value
$5,414
Previous $40.6 Million 88.04%
% of portfolio
0.0%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $36,429 - $41,739
-169 Reduced 89.42%
20 $4.86 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $39,277 - $42,441
189 New
189 $40.6 Million

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.4B
More about GLD
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