Trilogy Capital Inc. Spdr Gold Trust Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,784 shares of GLD stock, worth $428,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,345 32.64%

Holding current value

$428,249

Previous $289,000 49.83%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $94,630 - $108,424	439 Added 32.64%	1,784 $433,000
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $4,572 - $4,940	22 Added 1.66%	1,345 $289,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $15,306 - $17,074	83 Added 6.69%	1,323 $272,000
Q4 2023 Jan 11, 2024	BUY	$168.83 - $192.59 $209,349 - $238,811	1,240 New	1,240 $237,000
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $2.34 Million - $2.51 Million	13,192 New	13,192 $2.35 Million
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $2.21 Million - $2.46 Million	14,628 New	14,628 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $2.4 Million - $2.63 Million	-14,241 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$166.99 - $191.51 $2.38 Million - $2.73 Million	14,241 New	14,241 $2.57 Million
Q4 2018 Jan 15, 2019	SELL	$112.54 - $121.25 $17,106 - $18,430	-152 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$118.22 - $128.11 $5,201 - $5,636	44 Added 40.74%	152 $18,000
Q1 2018 May 24, 2018	BUY	$124.31 - $128.83 $13,425 - $13,913	108 New	108 $14,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Trilogy Capital Inc. Spdr Gold Trust Transaction History