Pallas Capital Advisors LLC Spdr Gold Trust Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,106 shares of GLD stock, worth $749,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,106
Previous 3,111 0.16%
Holding current value
$749,912
Previous $668,000 13.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$215.56 - $246.98 $1,077 - $1,234
-5 Reduced 0.16%
3,106 $755,000
Q2 2024

Jul 19, 2024
BUY
$207.82 - $224.56 $20,366 - $22,006
98 Added 3.25%
3,111 $668,000
Q1 2024

Apr 15, 2024
SELL
$184.42 - $205.72 $141,634 - $157,992
-768 Reduced 20.31%
3,013 $619,000
Q4 2023

Jan 22, 2024
SELL
$168.83 - $192.59 $79,856 - $91,095
-473 Reduced 11.12%
3,781 $722,000
Q3 2023

Nov 01, 2023
BUY
$171.45 - $183.67 $516,578 - $553,397
3,013 Added 242.79%
4,254 $729,000
Q2 2023

Jul 26, 2023
BUY
$177.09 - $190.44 $219,768 - $236,336
1,241 New
1,241 $221,000
Q1 2022

Apr 20, 2022
SELL
$166.99 - $191.51 $1.84 Million - $2.11 Million
-11,017 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$163.92 - $174.5 $338,494 - $360,342
-2,065 Reduced 15.79%
11,017 $1.89 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $2.11 Million - $2.24 Million
13,082 New
13,082 $2.17 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
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email