Fidelis Capital Partners, LLC Spdr Gold Trust Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 42,106 shares of GLD stock, worth $11.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
42,106
Previous 38,638 8.98%
Holding current value
$11.2 Million
Previous $9.69 Billion 12.92%
% of portfolio
1.09%
Previous 1.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$236.59 - $257.5 $820,494 - $893,010
3,468 Added 8.98%
42,106 $10.9 Billion
Q3 2024

Oct 25, 2024
BUY
$215.56 - $246.98 $351,793 - $403,071
1,632 Added 4.41%
38,638 $9.69 Billion
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $962,622 - $1.04 Million
4,632 Added 14.31%
37,006 $8.16 Billion
Q1 2024

May 01, 2024
BUY
$184.42 - $205.72 $3.08 Million - $3.43 Million
16,675 Added 106.22%
32,374 $1.25 Billion
Q4 2023

Jan 31, 2024
BUY
$168.83 - $192.59 $2.65 Million - $3.02 Million
15,699 New
15,699 $3 Billion

Others Institutions Holding GLD

# of Institutions
2,696
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $91.4B
More about GLD
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