Advisor Group Holdings, Inc. Spdr Gold Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 638,756 shares of GLD stock, worth $155 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

638,756

Previous 740,351 13.72%

Holding current value

$155 Million

Previous $152 Million 9.83%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $21.1 Million - $22.8 Million	-101,595 Reduced 13.72%	638,756 $137 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $7.16 Million - $7.99 Million	-38,844 Reduced 4.99%	740,351 $152 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $71.9 Million - $82 Million	-425,926 Reduced 35.34%	779,195 $149 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $31.2 Million - $33.4 Million	181,700 Added 17.75%	1,205,121 $207 Million
Q2 2023 Aug 21, 2023	SELL	$177.09 - $190.44 $17 Million - $18.3 Million	-95,903 Reduced 8.57%	1,023,421 $182 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $13.2 Million - $14.2 Million	74,495 Added 7.13%	1,119,324 $200 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $11.1 Million - $12.3 Million	66,058 Added 6.75%	1,044,829 $191 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $24.9 Million - $27.9 Million	164,256 Added 20.17%	978,771 $166 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $38.1 Million - $42.4 Million	-251,969 Reduced 23.63%	814,515 $126 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $22.3 Million - $24.5 Million	132,481 Added 14.18%	1,066,484 $180 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $969,710 - $1.11 Million	-5,807 Reduced 0.62%	934,003 $159 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $140,187 - $148,746	-869 Reduced 0.09%	939,810 $154 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $4.03 Million - $4.45 Million	24,869 Added 2.72%	940,679 $156 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $3.52 Million - $4.09 Million	-22,348 Reduced 2.38%	915,810 $147 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $30.9 Million - $34 Million	-185,367 Reduced 16.5%	938,158 $167 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $33.6 Million - $39.1 Million	201,411 Added 21.84%	1,123,525 $198 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.03 Billion - $1.15 Billion	-6,873,680 Reduced 88.17%	922,114 $154 Million
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $1.08 Billion - $1.23 Billion	7,795,794 New	7,795,794 $111 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

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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Advisor Group Holdings, Inc. Spdr Gold Trust Transaction History