Ellsworth Advisors, LLC Spdr Gold Trust Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 45,755 shares of GLD stock, worth $11 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

45,755

Previous 59,839 23.54%

Holding current value

$11 Million

Previous $12.9 Million 13.54%

% of portfolio

2.91%

Previous 3.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $3.04 Million - $3.48 Million	-14,084 Reduced 23.54%	45,755 $11.1 Million
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $99,753 - $107,788	480 Added 0.81%	59,839 $12.9 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $28,400 - $31,680	-154 Reduced 0.26%	59,359 $12.2 Million
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $48,116 - $54,888	285 Added 0.48%	59,513 $11.4 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $684,599 - $733,394	-3,993 Reduced 6.32%	59,228 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $447,152 - $480,861	-2,525 Reduced 3.84%	63,221 $11.3 Million
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $292,592 - $322,816	1,738 Added 2.72%	65,746 $12 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $157,659 - $176,626	1,041 Added 1.65%	64,008 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $296,864 - $330,412	-1,963 Reduced 3.02%	62,967 $9.74 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $257,406 - $282,145	-1,528 Reduced 2.3%	64,930 $10.9 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $95,351 - $109,352	571 Added 0.87%	66,458 $12.1 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $811,567 - $863,949	4,951 Added 8.12%	65,887 $11.3 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $425,884 - $451,888	2,640 Added 4.53%	60,936 $10 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $1.16 Million - $1.28 Million	7,169 Added 14.02%	58,296 $9.66 Million
Q1 2021 Apr 21, 2021	BUY	$157.49 - $182.87 $542,395 - $629,804	3,444 Added 7.22%	51,127 $8.18 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $1.79 Million - $1.97 Million	10,746 Added 29.09%	47,683 $8.51 Million
Q3 2020 Feb 03, 2021	BUY	$166.62 - $193.89 $1.39 Million - $1.62 Million	8,365 Added 29.28%	36,937 $6.54 Million
Q2 2020 Feb 03, 2021	BUY	$149.45 - $167.37 $4.27 Million - $4.78 Million	28,572 New	28,572 $4.78 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Ellsworth Advisors, LLC Spdr Gold Trust Transaction History