Tbh Global Asset Management, LLC Spdr Gold Trust Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 5,778 shares of GLD stock, worth $1.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,778 -0.0%

Holding current value

$1.37 Million

Previous $1.24 Million 13.04%

% of portfolio

0.32%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $14,339 - $15,494	-69 Reduced 1.18%	5,778 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $1,181 - $1,348	-7 Reduced 0.12%	5,847 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $77,152 - $82,651	450 Added 8.33%	5,854 $1 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $1,239 - $1,333	7 Added 0.13%	5,404 $963,000
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $21,212 - $23,403	-126 Reduced 2.28%	5,397 $988,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $44,071 - $49,373	291 Added 5.56%	5,523 $937,000
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $36,748 - $40,901	-243 Reduced 4.44%	5,232 $809,000
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $168 - $184	-1 Reduced 0.02%	5,475 $922,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $23,044 - $26,428	138 Added 2.59%	5,476 $989,000
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $241,454 - $257,038	1,473 Added 38.11%	5,338 $913,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $17,422 - $18,486	-108 Reduced 2.72%	3,865 $635,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $185,398 - $204,691	1,145 Added 40.49%	3,973 $658,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $445,381 - $517,156	2,828 New	2,828 $452,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Tbh Global Asset Management, LLC Spdr Gold Trust Transaction History