Elevated Capital Advisors, LLC Spdr Gold Trust Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 4,048 shares of GLD stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,320 6.3%

Holding current value

$1 Million

Previous $928,000 6.03%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $58,632 - $67,178	-272 Reduced 6.3%	4,048 $984,000
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $53,201 - $57,487	-256 Reduced 5.59%	4,320 $928,000
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $29,322 - $32,709	-159 Reduced 3.36%	4,576 $941,000
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $40,688 - $46,414	-241 Reduced 4.84%	4,735 $905,000
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $64,122 - $68,692	-374 Reduced 6.99%	4,976 $853,000
Q2 2023 Aug 18, 2023	SELL	$177.09 - $190.44 $66,585 - $71,605	-376 Reduced 6.57%	5,350 $953,000
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $52,693 - $58,136	-313 Reduced 5.18%	5,726 $1.05 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $199,913 - $223,964	-1,320 Reduced 17.94%	6,039 $0
Q3 2022 Oct 06, 2022	SELL	$151.23 - $168.32 $995,093 - $1.11 Million	-6,580 Reduced 47.21%	7,359 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $910,095 - $1.04 Million	5,450 Added 64.2%	13,939 $2.52 Million
Q3 2021 Oct 07, 2021	SELL	$161.32 - $171.17 $1,129 - $1,198	-7 Reduced 0.08%	8,489 $1.39 Million
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $721,619 - $837,910	-4,582 Reduced 35.04%	8,496 $1.41 Million
Q4 2020 Feb 25, 2021	BUY	$166.67 - $183.19 $3,333 - $3,663	20 Added 0.15%	13,078 $2.33 Million
Q3 2020 Nov 27, 2020	SELL	$166.62 - $193.89 $96,306 - $112,068	-578 Reduced 4.24%	13,058 $2.29 Million
Q2 2020 Sep 11, 2020	BUY	$149.45 - $167.37 $915,829 - $1.03 Million	6,128 Added 81.62%	13,636 $2.49 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $963,180 - $1 Million	-7,030 Reduced 48.36%	7,508 $1.07 Million
Q1 2019 Apr 16, 2020	BUY	$121.02 - $126.7 $1.76 Million - $1.84 Million	14,538 New	14,538 $2.35 Million

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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Elevated Capital Advisors, LLC Spdr Gold Trust Transaction History