Ellis Investment Partners, LLC Spdr Gold Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $16,181 - $18,010	-107 Reduced 21.62%	388 $60,000
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $275,057 - $292,811	-1,678 Reduced 77.22%	495 $84,000
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $17,745 - $18,828	110 Added 5.33%	2,173 $356,000
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $146,051 - $161,250	-902 Reduced 30.42%	2,063 $341,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $20,788 - $24,138	-132 Reduced 4.26%	2,965 $474,000
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $10,000 - $10,991	-60 Reduced 1.9%	3,097 $552,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $14,162 - $16,480	85 Added 2.77%	3,157 $559,000
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $401,123 - $449,221	2,684 Added 691.75%	3,072 $511,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $26 Million - $29.1 Million	-217,155 Reduced 99.82%	388 $50,000
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $26.3 Million - $27.6 Million	217,543 New	217,543 $217,000
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $239,982 - $251,246	-1,983 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $223,166 - $240,438	1,983 New	1,983 $240,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.