First Capital Advisors Group, Llc. Spdr Gold Trust Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Spdr Gold Trust stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 26,522 shares of GLD stock, worth $6.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

26,522

Previous 25,352 4.62%

Holding current value

$6.5 Million

Previous $4.64 Million 1.81%

% of portfolio

2.52%

Previous 3.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $207,195 - $222,814	1,170 Added 4.62%	26,522 $4.73 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $968,854 - $1.07 Million	5,755 Added 29.37%	25,352 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $244,591 - $274,017	-1,615 Reduced 7.61%	19,597 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $27,221 - $30,297	-180 Reduced 0.84%	21,212 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $370,948 - $406,599	-2,202 Reduced 9.33%	21,392 $3.6 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $342,496 - $392,787	-2,051 Reduced 8.0%	23,594 $4.26 Million
Q4 2021 Mar 02, 2022	BUY	$163.92 - $174.5 $4.2 Million - $4.48 Million	25,645 New	25,645 $4.38 Million
Q2 2018 Jul 30, 2018	SELL	$118.22 - $128.11 $63,247 - $68,538	-535 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$124.31 - $128.83 $66,505 - $68,924	535 New	535 $67,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

More about GLD

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First Capital Advisors Group, Llc. Spdr Gold Trust Transaction History