Pine Valley Investments LTD Liability CO Spdr Gold Trust Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,000 shares of GLD stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,000

Previous 8,000 50.0%

Holding current value

$1.02 Million

Previous $1.65 Billion 47.74%

% of portfolio

0.06%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $119,496 - $129,122	-575 Reduced 2.7%	20,720 $4.46 Billion
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $27,294 - $30,446	-148 Reduced 0.69%	21,295 $4.38 Billion
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $761,254 - $868,388	-4,509 Reduced 17.37%	21,443 $4.1 Billion
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $1.03 Million - $1.11 Million	6,018 Added 30.19%	25,952 $4.45 Billion
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $735,277 - $790,706	4,152 Added 26.31%	19,934 $3.55 Billion
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.66 Million - $2.93 Million	15,782 New	15,782 $2.93 Billion

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.4B

More about GLD

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Pine Valley Investments LTD Liability CO Spdr Gold Trust Transaction History