Cetera Advisor Networks LLC Spdr Gold Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $2.44 Million - $2.72 Million	-13,218 Reduced 3.04%	421,567 $86.7 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $3.62 Million - $4.13 Million	-21,430 Reduced 4.7%	434,785 $83.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $28.5 Million - $30.5 Million	166,253 Added 57.34%	456,215 $78.2 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $4.11 Million - $4.42 Million	23,204 Added 8.7%	289,962 $51.7 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $15.2 Million - $16.8 Million	90,243 Added 51.12%	266,758 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $2.72 Million - $3.05 Million	-17,960 Reduced 9.24%	176,515 $29.9 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.31 Million - $3.69 Million	-21,893 Reduced 10.12%	194,475 $30.1 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $1.92 Million - $2.11 Million	11,420 Added 5.57%	216,368 $36.5 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $1.54 Million - $1.76 Million	9,213 Added 4.71%	204,948 $37 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $2.7 Million - $2.87 Million	16,460 Added 9.18%	195,735 $33.5 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $911,619 - $967,281	5,651 Added 3.25%	179,275 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $6.22 Million - $6.86 Million	38,388 Added 28.39%	173,624 $28.8 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $3.93 Million - $4.56 Million	-24,944 Reduced 15.57%	135,236 $21.6 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $236,504 - $259,946	1,419 Added 0.89%	160,180 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $1.5 Million - $1.75 Million	9,027 Added 6.03%	158,761 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $3.17 Million - $3.55 Million	21,208 Added 16.5%	149,734 $25.1 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $1.08 Million - $1.23 Million	-7,798 Reduced 5.72%	128,526 $19 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $260,867 - $272,081	-1,904 Reduced 1.38%	136,324 $19.5 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $2.53 Million - $2.84 Million	19,375 Added 16.3%	138,228 $19.2 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $67,046 - $75,017	-559 Reduced 0.47%	118,853 $15.9 Million
Q1 2019 May 06, 2019	SELL	$121.02 - $126.7 $444,748 - $465,622	-3,675 Reduced 2.99%	119,412 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $242,523 - $261,293	-2,155 Reduced 1.72%	123,087 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $1.3 Million - $1.4 Million	11,735 Added 10.34%	125,242 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $675,272 - $731,764	-5,712 Reduced 4.79%	113,507 $13.5 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $724,727 - $751,078	5,830 Added 5.14%	119,219 $15 Million
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $939,713 - $985,978	-7,963 Reduced 6.56%	113,389 $14 Million
Q3 2017 Nov 16, 2017	BUY	$119.51 - $128.13 $263,280 - $282,270	2,203 Added 1.85%	121,352 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,149	119,149 $14.1 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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