Alpha Core Capital LLC Spdr Gold Trust Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 100,302 shares of GLD stock, worth $24.2 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
100,302
Previous 87,357 14.82%
Holding current value
$24.2 Million
Previous $18.8 Million 29.82%
% of portfolio
5.64%
Previous 4.64%

Shares

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

Nov 12, 2024
BUY
$215.56 - $246.98 $2.79 Million - $3.2 Million
12,945 Added 14.82%
100,302 $24.4 Million
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $156,904 - $169,542
755 Added 0.87%
87,357 $18.8 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $112,865 - $125,900
612 Added 0.71%
86,602 $17.8 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $2.86 Million - $3.27 Million
-16,955 Reduced 16.47%
85,990 $16.4 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $1.47 Million - $1.58 Million
8,585 Added 9.1%
102,945 $17.6 Million
Q2 2023

Aug 09, 2023
BUY
$177.09 - $190.44 $8.91 Million - $9.58 Million
50,316 Added 114.24%
94,360 $16.8 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $773,231 - $853,103
-4,593 Reduced 9.44%
44,044 $8.07 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $925,056 - $1.04 Million
6,108 Added 14.36%
48,637 $8.25 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $458,075 - $509,841
3,029 Added 7.67%
42,529 $6.58 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $2.13 Million - $2.33 Million
12,627 Added 46.99%
39,500 $6.65 Million
Q1 2022

May 04, 2022
BUY
$166.99 - $191.51 $4.26 Million - $4.88 Million
25,507 Added 1867.28%
26,873 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $10,982 - $11,691
67 Added 5.16%
1,366 $234,000
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $209,554 - $222,349
1,299 New
1,299 $213,000
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $2.86 Million - $3.21 Million
-19,155 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$138.04 - $157.81 $285,604 - $326,508
-2,069 Reduced 9.75%
19,155 $2.84 Million
Q4 2019

Jan 24, 2020
BUY
$137.01 - $142.9 $2.91 Million - $3.03 Million
21,224 New
21,224 $3.03 Million

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 $83.3B
More about GLD
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