First Horizon Advisors, Inc. Spdr Gold Trust Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 100,386 shares of GLD stock, worth $24.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

100,386

Previous 102,243 1.82%

Holding current value

$24.6 Million

Previous $22 Million 11.01%

% of portfolio

0.68%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $400,294 - $458,641	-1,857 Reduced 1.82%	100,386 $24.4 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $1.15 Million - $1.24 Million	-5,521 Reduced 5.12%	102,243 $22 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $686,780 - $766,101	-3,724 Reduced 3.34%	107,764 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $209,855 - $239,389	-1,243 Reduced 1.1%	111,488 $21.3 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $782,154 - $837,902	-4,562 Reduced 3.89%	112,731 $19.3 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $2.16 Million - $2.32 Million	-12,190 Reduced 9.41%	117,293 $20.9 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $675,756 - $745,560	-4,014 Reduced 3.01%	129,483 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $501,450 - $561,777	-3,311 Reduced 2.42%	133,497 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $656,943 - $731,182	-4,344 Reduced 3.08%	136,808 $21.2 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $291,435 - $319,444	1,730 Added 1.24%	141,152 $23.8 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $476,756 - $546,761	-2,855 Reduced 2.01%	139,422 $25.2 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $1.12 Million - $1.19 Million	6,803 Added 5.02%	142,277 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $70,335 - $74,630	-436 Reduced 0.32%	135,474 $22.2 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $21.6 Million - $22.9 Million	133,947 Added 6823.59%	135,910 $22.3 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $256,319 - $282,992	1,583 Added 416.58%	1,963 $325,000
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $43,782 - $50,837	-278 Reduced 42.25%	380 $60,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $46,320 - $53,901	278 Added 73.16%	658 $116,000
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $17,393 - $19,884	126 Added 49.61%	380 $56,000
Q3 2019 Oct 23, 2019	SELL	$130.62 - $146.66 $3,657 - $4,106	-28 Reduced 9.93%	254 $35,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $8,713 - $9,122	-72 Reduced 20.34%	282 $0
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $34,885 - $37,413	314 Added 785.0%	354 $0
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $90,435 - $96,988	-814 Reduced 95.32%	40 $0
Q2 2017 Aug 14, 2017	BUY	N/A	854	854 $0

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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First Horizon Advisors, Inc. Spdr Gold Trust Transaction History