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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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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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