Fny Investment Advisers, LLC Spdr Gold Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 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

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.