Tcp Asset Management, LLC Spdr Gold Trust Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tcp Asset Management, LLC holds 894 shares of GLD stock, worth $212,441. This represents 0.05% of its overall portfolio holdings.

Number of Shares

894

Previous 1,229 27.26%

Holding current value

$212,441

Previous $264,000 17.8%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $72,212 - $82,738	-335 Reduced 27.26%	894 $217,000
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $3,117 - $3,368	-15 Reduced 1.21%	1,229 $264,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $844 - $962	-5 Reduced 0.4%	1,244 $237,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $2,571 - $2,755	15 Added 1.22%	1,249 $214 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $1,416 - $1,523	-8 Reduced 0.64%	1,234 $220 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $147,979 - $163,265	-879 Reduced 41.44%	1,242 $228 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $321,225 - $359,870	2,121 New	2,121 $360 Million

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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Tcp Asset Management, LLC Spdr Gold Trust Transaction History