Ellis Investment Partners, LLC Spdr Gold Trust Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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