Fny Investment Advisers, LLC Spdr Gold Trust Call Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $111,427 - $127,109	-660 Reduced 95.65%	30 $5,000
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $118,300 - $126,732	690 New	690 $118,000
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $2,861 - $3,157	17 Added 51.52%	50 $9,000
Q4 2022 Jan 10, 2023	BUY	$151.45 - $169.67 $4,997 - $5,599	33 New	33 $5,000
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $18,193 - $19,942	-108 Reduced 43.2%	142 $23,000
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $255,005 - $280,280	-1,530 Reduced 85.96%	250 $44,000
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $138,294 - $160,928	830 Added 87.37%	1,780 $315,000
Q2 2020 Jul 10, 2020	BUY	$149.45 - $167.37 $67,252 - $75,316	450 Added 90.0%	950 $159,000
Q1 2020 Apr 09, 2020	BUY	$138.04 - $157.81 $64,464 - $73,697	467 Added 1415.15%	500 $74,000
Q1 2019 Apr 17, 2019	SELL	$121.02 - $126.7 $26,261 - $27,493	-217 Reduced 86.8%	33 $4,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $1,111 - $1,191	-10 Reduced 3.85%	250 $28,000
Q2 2018 Jul 18, 2018	BUY	$118.22 - $128.11 $30,737 - $33,308	260 New	260 $30,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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