Avestar Capital, LLC Spdr Gold Trust Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Avestar Capital, LLC holds 868 shares of GLD stock, worth $206,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

868

Holding current value

$206,262

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $187,106 - $214,378	868 New	868 $211,000
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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