Dynamic Advisor Solutions LLC Spdr Gold Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 97,042 shares of GLD stock, worth $23.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

97,042

Previous 98,579 1.56%

Holding current value

$23.3 Million

Previous $21.2 Million 11.3%

% of portfolio

0.72%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$215.56 - $246.98 $331,315 - $379,608	-1,537 Reduced 1.56%	97,042 $23.6 Million
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $6,650 - $7,185	32 Added 0.03%	98,579 $21.2 Million
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $2.74 Million - $3.06 Million	-14,851 Reduced 13.1%	98,547 $20.3 Million
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $1.44 Million - $1.64 Million	-8,522 Reduced 6.99%	113,398 $21.7 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $51,777 - $55,468	302 Added 0.25%	121,920 $20.9 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $5.49 Million - $5.9 Million	30,980 Added 34.18%	121,618 $21.7 Million
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $4.21 Million - $4.64 Million	25,007 Added 38.1%	90,638 $16.6 Million
Q4 2022 Jan 12, 2023	SELL	$151.45 - $169.67 $491,909 - $551,088	-3,248 Reduced 4.72%	65,631 $11.1 Billion
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $277,355 - $308,698	-1,834 Reduced 2.59%	68,879 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $2.63 Million - $2.89 Million	-15,636 Reduced 18.11%	70,713 $11.9 Million
Q1 2022 Apr 11, 2022	SELL	$166.99 - $191.51 $894,064 - $1.03 Million	-5,354 Reduced 5.84%	86,349 $15.6 Million
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $1.37 Million - $1.46 Million	-8,342 Reduced 8.34%	91,703 $15.7 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $2.28 Million - $2.42 Million	14,157 Added 16.48%	100,045 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $836,640 - $923,704	5,167 Added 6.4%	85,888 $14.2 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $385,063 - $447,117	2,445 Added 3.12%	80,721 $12.9 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $1.1 Million - $1.21 Million	6,593 Added 9.2%	78,276 $14 Million
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $1.52 Million - $1.77 Million	9,126 Added 14.59%	71,683 $12.7 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $7.69 Million - $8.61 Million	51,470 Added 464.24%	62,557 $10.5 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $6.68 Million - $7.63 Million	-48,366 Reduced 81.35%	11,087 $1.64 Million
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $3.62 Million - $3.77 Million	-26,394 Reduced 30.75%	59,453 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $1.95 Million - $2.19 Million	14,921 Added 21.04%	85,847 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $2.65 Million - $2.97 Million	-22,098 Reduced 23.76%	70,926 $9.45 Million
Q1 2019 Apr 10, 2019	BUY	$121.02 - $126.7 $5.98 Million - $6.26 Million	49,397 Added 113.23%	93,024 $11.4 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $4.7 Million - $5.06 Million	41,745 Added 2218.12%	43,627 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $12,998 - $13,940	-117 Reduced 5.85%	1,882 $212,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $37,002 - $40,098	313 Added 18.56%	1,999 $237,000
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $209,586 - $217,207	1,686 New	1,686 $212,000

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

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Dynamic Advisor Solutions LLC Spdr Gold Trust Transaction History