Brave Asset Management Inc Spdr Gold Trust Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Brave Asset Management Inc holds 1,722 shares of GLD stock, worth $415,690. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,722 -0.0%

Holding current value

$415,690

Previous $370,000 12.97%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $18,867 - $20,680	-112 Reduced 6.11%	1,722 $290,000
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $421,649 - $483,562	-2,525 Reduced 57.93%	1,834 $331,000
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $253,272 - $268,736	-1,570 Reduced 26.48%	4,359 $716,000
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $270,568 - $298,724	-1,671 Reduced 21.99%	5,929 $982,000
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $368,999 - $428,464	2,343 Added 44.57%	7,600 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $19.9 Million - $21.9 Million	-119,361 Reduced 95.78%	5,257 $938,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $366,397 - $426,364	2,199 Added 1.8%	124,618 $22.1 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $4.77 Million - $5.35 Million	31,939 Added 35.3%	122,419 $20.5 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $1.77 Million - $2.02 Million	12,799 Added 16.48%	90,480 $13.4 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $74,396 - $77,594	543 Added 0.7%	77,681 $11.1 Million
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $449,332 - $504,510	3,440 Added 4.67%	77,138 $10.7 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $3.15 Million - $3.52 Million	26,240 Added 55.29%	73,698 $9.82 Million
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $613,208 - $641,988	5,067 Added 11.95%	47,458 $5.79 Million
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $4.49 Million - $4.84 Million	39,891 Added 1595.64%	42,391 $5.14 Million
Q2 2018 Jul 23, 2018	SELL	$118.22 - $128.11 $2.49 Million - $2.69 Million	-21,029 Reduced 89.37%	2,500 $297,000
Q1 2018 Apr 26, 2018	BUY	$124.31 - $128.83 $771,094 - $799,132	6,203 Added 35.8%	23,529 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $6,726 - $7,057	-57 Reduced 0.33%	17,326 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $2.08 Million - $2.23 Million	17,383	17,383 $2.11 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Account

Brave Asset Management Inc Spdr Gold Trust Transaction History