Regatta Capital Group, LLC Spdr Gold Trust Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 3,138 shares of GLD stock, worth $808,035. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,134 0.13%

Holding current value

$808,035

Previous $673,000 13.22%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $862 - $987	4 Added 0.13%	3,138 $762,000
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $2,078 - $2,245	10 Added 0.32%	3,134 $673,000
Q4 2023 Jan 22, 2024	SELL	$168.83 - $192.59 $51,999 - $59,317	-308 Reduced 8.97%	3,124 $597,000
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $27,089 - $29,019	158 Added 4.83%	3,432 $588,000
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $99,701 - $107,217	563 Added 20.77%	3,274 $583,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $34,076 - $38,175	-225 Reduced 7.66%	2,711 $459,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $37,353 - $41,575	247 Added 9.19%	2,936 $495,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $33,186 - $36,376	197 Added 7.91%	2,689 $453,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $7,514 - $8,617	45 Added 1.84%	2,492 $450,000
Q4 2021 Feb 23, 2022	BUY	$163.92 - $174.5 $401,112 - $427,001	2,447 New	2,447 $418,000

Others Institutions Holding GLD

# of Institutions

2,412

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.9B

More about GLD

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Regatta Capital Group, LLC Spdr Gold Trust Transaction History