Avestar Capital, LLC Spdr Gold Trust Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $183,708 - $205,809	1,213 New	1,213 $0
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $126,345 - $138,487	-750 Reduced 38.21%	1,213 $204,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $1.28 Million - $1.36 Million	-7,923 Reduced 80.14%	1,963 $322,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $5.84 Million - $6.44 Million	-36,037 Reduced 78.47%	9,886 $1.64 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $2.49 Million - $2.89 Million	-15,792 Reduced 25.59%	45,923 $7.67 Million
Q4 2020 Feb 01, 2021	SELL	$166.67 - $183.19 $28,667 - $31,508	-172 Reduced 0.28%	61,715 $11 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $4.7 Million - $5.47 Million	28,220 Added 83.82%	61,887 $11.1 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $838,862 - $939,447	5,613 Added 20.01%	33,667 $5.64 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $1.53 Million - $1.75 Million	11,065 Added 65.13%	28,054 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $2.01 Million - $2.1 Million	14,689 Added 638.65%	16,989 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $279,526 - $313,852	2,140 Added 1337.5%	2,300 $319,000
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $14,392 - $16,103	120 Added 300.0%	160 $19,000
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $3,025 - $3,167	25 Added 166.67%	40 $4,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $26,850 - $27,827	-216 Reduced 93.51%	15 $1,000
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $27,260 - $28,602	231	231 $27,000

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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