Relative Value Partners Group, LLC Spdr Gold Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 14,121 shares of GLD stock, worth $5.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,121

Previous 2,881 390.14%

Holding current value

$5.31 Million

Previous $592,000 412.84%

% of portfolio

0.4%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $2.34 Million - $2.52 Million	11,240 Added 390.14%	14,121 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $84,415 - $96,295	500 Added 21.0%	2,881 $550,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $85,725 - $91,835	-500 Reduced 17.36%	2,381 $408,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $354 - $380	2 Added 0.07%	2,881 $513,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $75,725 - $84,835	500 Added 21.02%	2,879 $488,000

Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $359,776 - $400,433	2,379 New	2,379 $368,000

Others Institutions Holding GLD

# of Institutions

3,237

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Relative Value Partners Group, LLC Spdr Gold Trust Transaction History