Transcendent Capital Group LLC Spdr Gold Trust Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,386 shares of GLD stock, worth $335,550. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,386
Previous 14,417 90.39%
Holding current value
$335,550
Previous $3.1 Billion 89.13%
% of portfolio
0.17%
Previous 1.79%

Shares

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

Nov 01, 2024
SELL
$215.56 - $246.98 $2.81 Million - $3.22 Million
-13,031 Reduced 90.39%
1,386 $337 Million
Q2 2024

Jul 24, 2024
SELL
$207.82 - $224.56 $81,257 - $87,802
-391 Reduced 2.64%
14,417 $3.1 Billion
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $3.63 Million - $4.05 Million
-19,709 Reduced 57.1%
14,808 $3.05 Billion
Q4 2023

Mar 01, 2024
BUY
$168.83 - $192.59 $5.83 Million - $6.65 Million
34,517 New
34,517 $6.6 Billion

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.5B
More about GLD
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