Ellevest, Inc. Spdr Gold Trust Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $5,892 - $6,500	35 New	35 $6,000
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $13,113 - $13,960	-80 Reduced 6.21%	1,209 $207,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $1,774 - $1,882	-11 Reduced 0.85%	1,289 $212,000
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $26,392 - $29,139	-163 Reduced 11.14%	1,300 $215,000
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $40,002 - $46,448	254 Added 21.01%	1,463 $234,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $78,977 - $91,903	474 Added 64.49%	1,209 $214,000
Q2 2020 Jul 06, 2020	BUY	$149.45 - $167.37 $88,922 - $99,585	595 Added 425.0%	735 $123,000
Q4 2018 Jan 25, 2019	BUY	$112.54 - $121.25 $15,755 - $16,975	140 New	140 $17,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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