Adell Harriman & Carpenter Inc Spdr Gold Trust Transaction History

Adell Harriman & Carpenter Inc

$1.29 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $36,295 - $40,396	-240 Reduced 8.38%	2,624 $406 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $143,864 - $157,691	-854 Reduced 22.97%	2,864 $482,000
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $459,556 - $527,035	-2,752 Reduced 42.53%	3,718 $671,000
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $228,996 - $243,776	-1,397 Reduced 17.76%	6,470 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $186,808 - $198,214	-1,158 Reduced 12.83%	7,867 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $28,659 - $31,642	-177 Reduced 1.92%	9,025 $1.49 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $329,311 - $382,381	-2,091 Reduced 18.52%	9,202 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $231,671 - $254,634	-1,390 Reduced 10.96%	11,293 $2.01 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $1.03 Million - $1.2 Million	-6,164 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $148,702 - $166,533	995 Added 19.25%	6,164 $1.03 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $156,675 - $179,114	1,135 Added 28.14%	5,169 $765,000
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $347,183 - $362,108	2,534 Added 168.93%	4,034 $576,000
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $195,930 - $219,990	1,500 New	1,500 $208,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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