Castle Ark Alternatives, LLC Spdr Gold Trust Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 18, 2022	SELL	$163.92 - $174.5 $11.2 Million - $11.9 Million	-68,475 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $11 Million - $11.7 Million	68,475 New	68,475 $11.2 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.55 Million - $5.29 Million	-28,910 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $3.93 Million - $4.57 Million	23,580 Added 442.4%	28,910 $5.12 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $7.99 Million - $8.95 Million	-53,480 Reduced 90.94%	5,330 $892,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $8.12 Million - $9.28 Million	58,810 New	58,810 $8.71 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $559,395 - $579,735	-4,500 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$118.01 - $123.82 $531,045 - $557,190	4,500	4,500 $556,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

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