Fny Investment Advisers, LLC Spdr Gold Trust Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $84,415 - $96,295	500 New	500 $95,000
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $145,936 - $162,428	965 Added 1135.29%	1,050 $162,000
Q2 2022 Jul 12, 2022	BUY	$168.46 - $184.65 $5,053 - $5,539	30 Added 54.55%	85 $14,000
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $5,844 - $6,702	35 Added 175.0%	55 $9,000
Q3 2021 Oct 13, 2021	SELL	$161.32 - $171.17 $80,660 - $85,585	-500 Reduced 96.15%	20 $3,000
Q2 2021 Jul 14, 2021	SELL	$161.92 - $178.77 $129,535 - $143,016	-800 Reduced 60.61%	520 $86,000
Q1 2021 Apr 12, 2021	BUY	$157.49 - $182.87 $89,611 - $104,053	569 Added 75.77%	1,320 $211,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $108,502 - $119,256	651 Added 651.0%	751 $133,000
Q3 2020 Oct 09, 2020	SELL	$166.62 - $193.89 $908,079 - $1.06 Million	-5,450 Reduced 98.2%	100 $17,000
Q4 2019 Jan 10, 2020	BUY	$137.01 - $142.9 $643,947 - $671,630	4,700 Added 552.94%	5,550 $793,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $257,391 - $287,993	-2,146 Reduced 71.63%	850 $113,000
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $362,575 - $379,593	2,996 New	2,996 $365,000

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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