Rational Advisors LLC Spdr Gold Trust Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $10,283 - $11,445	-68 Reduced 13.05%	453 $70,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $12,297 - $13,479	73 Added 16.29%	521 $88,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $27,720 - $31,790	166 Added 58.87%	448 $81,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $26,555 - $28,269	162 Added 135.0%	282 $48,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $19,358 - $20,540	120 New	120 $20,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $507,691 - $590,782	-3,047 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $456,270 - $510,980	-3,053 Reduced 50.05%	3,047 $510,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $842,044 - $962,641	6,100 New	6,100 $903,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $2.91 Million - $3.03 Million	-21,216 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $2.77 Million - $3.11 Million	21,216 New	21,216 $2.95 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $2.9 Million - $3.03 Million	-23,925 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $2.29 Million - $2.46 Million	20,325 Added 564.58%	23,925 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $119.15 $806,586 - $865,029	-7,260 Reduced 66.85%	3,600 $406,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $1.28 Million - $1.39 Million	10,860 New	10,860 $1.29 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rational Advisors LLC with notifications on news.