Ellis Investment Partners, LLC Spdr Gold Trust Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 840 shares of GLD stock, worth $228,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares
840
Holding current value
$228,656
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$236.59 - $257.5 $198,735 - $216,300
840 New
840 $203,000
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
2,693
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.9B
More about GLD
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email