Advisor Os, LLC Spdr Gold Trust Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisor Os, LLC holds 1,009 shares of GLD stock, worth $244,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,009

Holding current value

$244,389

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $209,690 - $226,581	1,009 New	1,009 $216,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $826,600 - $947,974	-4,950 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $1.11 Million - $1.18 Million	-6,749 Reduced 57.69%	4,950 $847,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $179,871 - $190,854	-1,115 Reduced 8.7%	11,699 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $258,748 - $285,674	-1,598 Reduced 11.09%	12,814 $2.12 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $221,745 - $257,480	1,408 Added 10.83%	14,412 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $459,342 - $504,871	2,756 Added 26.89%	13,004 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.71 Million - $1.99 Million	10,248 New	10,248 $1.82 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

More about GLD

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