All Terrain Financial Advisors, LLC Spdr Gold Trust Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 1,628 shares of GLD stock, worth $428,864. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,628 -0.0%

Holding current value

$428,864

Previous $350,000 12.86%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $8,483 - $9,463	-46 Reduced 2.75%	1,628 $334,000
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $11,333 - $12,188	-64 Reduced 3.68%	1,674 $298,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $9,764 - $10,772	-58 Reduced 3.23%	1,738 $318,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $13,610 - $15,148	90 Added 5.28%	1,796 $278,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1,179 - $1,292	-7 Reduced 0.41%	1,706 $287,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $331,612 - $366,120	-2,048 Reduced 54.45%	1,713 $284,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $2,992 - $3,474	-19 Reduced 0.5%	3,761 $602,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $40,000 - $43,965	240 Added 6.78%	3,780 $674,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $48,819 - $56,809	293 Added 9.02%	3,540 $627,000
Q2 2020 Jul 28, 2020	SELL	$149.45 - $167.37 $269,010 - $301,266	-1,800 Reduced 35.66%	3,247 $543,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $73,713 - $84,270	534 Added 11.83%	5,047 $747,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $52,248 - $58,664	-400 Reduced 8.14%	4,513 $626,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $29,985 - $33,550	-250 Reduced 4.84%	4,913 $654,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $36,306 - $38,010	-300 Reduced 5.49%	5,163 $630,000
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $78,778 - $84,875	-700 Reduced 11.36%	5,463 $662,000
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $77,770 - $83,405	700 Added 12.81%	6,163 $695,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $18,646 - $19,324	-150 Reduced 2.67%	5,463 $687,000
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $662,390 - $695,001	5,613	5,613 $694,000

Others Institutions Holding GLD

# of Institutions

2,596

Shares Held

127M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.9B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Terrain Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Terrain Financial Advisors, LLC with notifications on news.

Account

All Terrain Financial Advisors, LLC Spdr Gold Trust Transaction History