Alpha Square Group S LLC GLD Holdings History
Alpha Square Group S LLC's SPDR Gold Shares ETF Holding Summary
As of 2024-09-30, Alpha Square Group S LLC held 4,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $972,240.00. This investment constitutes 0.95% of their stock portfolio, and Alpha Square Group S LLC now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2022Q1. And since then Alpha Square Group S LLC has made 2 purchases of GLD, at an average price of $168.20, for a total of 13,515.00 shares. In addition, there have been 3 sales at an average price of $170.35 for 9,515.00 shares. Based on historical transaction data and GLD's current price of $306.78, Alpha Square Group S LLC's estimated gain on his GLD holdings is $574,829.02, reflecting a 25.29% gain to date.
Alpha Square Group S LLC GLD ($306.78) Holding Chart
Alpha Square Group S LLC GLD ($306.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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