Element Pointe Advisors, LLC Spdr Gold Trust Transaction History

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 7,790 shares of GLD stock, worth $1.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,790
Previous 7,795 0.06%
Holding current value
$1.95 Million
Previous $1.68 Million 12.95%
% of portfolio
0.46%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $1,077 - $1,234
-5 Reduced 0.06%
7,790 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $15,586 - $16,842
-75 Reduced 0.95%
7,795 $1.68 Million
Q4 2023

Aug 20, 2024
BUY
$168.83 - $192.59 $12,662 - $14,444
75 Added 0.96%
7,870 $1.5 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $12,858 - $13,775
75 Added 0.96%
7,870 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $801,170 - $897,554
5,290 Added 211.18%
7,795 $1.32 Million
Q3 2022

Nov 07, 2022
SELL
$151.23 - $168.32 $1.93 Million - $2.15 Million
-12,790 Reduced 83.62%
2,505 $387,000
Q1 2022

May 11, 2022
SELL
$166.99 - $191.51 $439,684 - $504,245
-2,633 Reduced 14.69%
15,295 $2.76 Million
Q4 2021

Feb 08, 2022
SELL
$163.92 - $174.5 $541,427 - $576,373
-3,303 Reduced 15.56%
17,928 $3.07 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $7.32 Million - $7.76 Million
-45,358 Reduced 68.12%
21,231 $3.49 Million
Q2 2021

Aug 11, 2021
SELL
$161.92 - $178.77 $1.82 Million - $2.01 Million
-11,251 Reduced 14.45%
66,589 $11 Million
Q1 2021

May 07, 2021
BUY
$157.49 - $182.87 $1.58 Million - $1.83 Million
10,003 Added 14.75%
77,840 $12.5 Million
Q4 2020

Feb 09, 2021
BUY
$166.67 - $183.19 $179,336 - $197,112
1,076 Added 1.61%
67,837 $12.1 Million
Q3 2020

Nov 10, 2020
BUY
$166.62 - $193.89 $454,372 - $528,738
2,727 Added 4.26%
66,761 $11.8 Million
Q2 2020

Aug 03, 2020
BUY
$149.45 - $167.37 $344,183 - $385,453
2,303 Added 3.73%
64,034 $10.7 Million
Q1 2020

Apr 30, 2020
BUY
$138.04 - $157.81 $287,813 - $329,033
2,085 Added 3.5%
61,731 $9.14 Million
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $98,647 - $102,888
720 Added 1.22%
59,646 $8.52 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $65,310 - $73,330
500 Added 0.86%
58,926 $8.18 Million
Q2 2019

Jul 25, 2019
BUY
$119.94 - $134.2 $59,970 - $67,100
500 Added 0.86%
58,426 $7.78 Million
Q1 2019

Apr 24, 2019
BUY
$121.02 - $126.7 $2.84 Million - $2.97 Million
23,464 Added 68.09%
57,926 $7.07 Million
Q4 2018

Feb 06, 2019
BUY
$112.54 - $121.25 $3.88 Million - $4.18 Million
34,462 New
34,462 $4.18 Million

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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