Donald L. Hagan, LLC Spdr Gold Trust Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $27,964 - $30,651	-166 Reduced 1.41%	11,619 $1.96 Million
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $1,001 - $1,149	-6 Reduced 0.05%	11,785 $2.13 Million
Q4 2021 Jan 20, 2022	SELL	$163.92 - $174.5 $6,556 - $6,980	-40 Reduced 0.34%	11,791 $2.02 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $483 - $513	3 Added 0.03%	11,831 $1.94 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $5,505 - $6,078	34 Added 0.29%	11,828 $1.96 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $15,434 - $17,921	-98 Reduced 0.82%	11,794 $1.89 Million
Q4 2020 Jan 15, 2021	SELL	$166.67 - $183.19 $75,168 - $82,618	-451 Reduced 3.65%	11,892 $2.12 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $42,987 - $50,023	258 Added 2.13%	12,343 $2.19 Million
Q2 2020 Aug 03, 2020	SELL	$149.45 - $167.37 $260,640 - $291,893	-1,744 Reduced 12.61%	12,085 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $64,878 - $74,170	-470 Reduced 3.29%	13,829 $2.24 Million
Q4 2019 Jan 24, 2020	BUY	$137.01 - $142.9 $1.96 Million - $2.04 Million	14,299 New	14,299 $2.1 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

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

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