First Foundation Advisors Spdr Gold Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, First Foundation Advisors holds 4,893 shares of GLD stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,893

Previous 6,046 19.07%

Holding current value

$1.19 Million

Previous $1.3 Million 8.47%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $248,540 - $284,767	-1,153 Reduced 19.07%	4,893 $1.19 Million
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $12,884 - $13,922	62 Added 1.04%	6,046 $1.3 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $44,814 - $49,989	243 Added 4.23%	5,984 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $24,480 - $27,925	145 Added 2.59%	5,741 $1.1 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $345,300 - $369,911	-2,014 Reduced 26.47%	5,596 $959,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $270,239 - $290,611	1,526 Added 25.08%	7,610 $1.36 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $301,346 - $332,474	-1,790 Reduced 22.73%	6,084 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $332,735 - $372,764	-2,197 Reduced 21.82%	7,874 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $2.65 Million - $2.95 Million	-17,549 Reduced 63.54%	10,071 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $24,426 - $26,774	145 Added 0.53%	27,620 $4.65 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $173,669 - $199,170	1,040 Added 3.93%	27,475 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $75,239 - $80,095	-459 Reduced 1.71%	26,435 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $444,597 - $471,744	2,756 Added 11.42%	26,894 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $158,519 - $175,015	-979 Reduced 3.9%	24,138 $4 Million
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $950,924 - $1.1 Million	6,038 Added 31.65%	25,117 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $3.27 Million - $3.6 Million	-19,634 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $282,587 - $328,837	1,696 Added 9.45%	19,634 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $160,060 - $179,253	1,071 Added 6.35%	17,938 $3 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $7.03 Million - $8.04 Million	-50,959 Reduced 75.13%	16,867 $2.5 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $8.78 Million - $9.15 Million	64,065 Added 1703.4%	67,826 $9.69 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $205,857 - $231,136	1,576 Added 72.13%	3,761 $522,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $23,988 - $26,839	200 Added 10.08%	2,185 $291,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $96,545 - $103,541	-869 Reduced 30.45%	1,985 $224,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $58,400 - $63,286	494 Added 20.93%	2,854 $339,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $62,403 - $64,672	-502 Reduced 17.54%	2,360 $297,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $358,042 - $375,669	-3,034 Reduced 51.46%	2,862 $354,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $19,838 - $21,269	166 Added 2.9%	5,896 $717,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,730	5,730 $676,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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First Foundation Advisors Spdr Gold Trust Transaction History