Dagco, Inc. Spdr Gold Trust Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Dagco, Inc. holds 1,580 shares of GLD stock, worth $399,471. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,580 -0.0%

Holding current value

$399,471

Previous $325,000 4.31%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $55,510 - $61,921	301 Added 23.53%	1,580 $325,000
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $65.3 Million - $74.5 Million	-386,859 Reduced 99.67%	1,279 $244,000
Q3 2023 Dec 07, 2023	BUY	$171.45 - $183.67 $66.3 Million - $71 Million	386,558 Added 24465.7%	388,138 $66.5 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $265,993 - $293,469	1,580 New	1,580 $289,000
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $68,465 - $78,519	410 Added 30.94%	1,735 $241,000
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $29,177 - $31,061	-178 Reduced 11.84%	1,325 $227,000
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $130,507 - $138,476	-809 Reduced 34.99%	1,503 $247,000
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $37,955 - $44,071	-241 Reduced 9.44%	2,312 $370,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $57,501 - $63,200	-345 Reduced 11.9%	2,553 $455,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $53,818 - $62,626	323 Added 12.54%	2,898 $513,000
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $384,833 - $430,977	2,575 New	2,575 $431,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

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