Fortis Advisors, LLC Spdr Gold Trust Transaction History

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,937 shares of GLD stock, worth $1.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,937
Previous 3,937 -0.0%
Holding current value
$1.1 Million
Previous $957,000 0.42%
% of portfolio
0.74%
Previous 0.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Dec 05, 2024
BUY
$184.42 - $205.72 $200,280 - $223,411
1,086 Added 38.09%
3,937 $809,000
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $200,280 - $223,411
1,086 Added 38.09%
3,937 $809,000
Q4 2023

Dec 05, 2024
SELL
$168.83 - $192.59 $183,349 - $209,152
-1,086 Reduced 27.58%
2,851 $545,000
Q3 2023

Dec 05, 2024
SELL
$171.45 - $183.67 $186,194 - $199,465
-1,086 Reduced 27.58%
2,851 $488,000
Q2 2023

Dec 04, 2024
SELL
$177.09 - $190.44 $192,319 - $206,817
-1,086 Reduced 27.58%
2,851 $508,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $90,870 - $101,801
600 Added 26.65%
2,851 $483,000
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $371,454 - $407,153
-2,205 Reduced 49.48%
2,251 $379,000
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $368,212 - $422,279
2,205 Added 97.96%
4,456 $805,000
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $93,726 - $99,449
-581 Reduced 20.52%
2,251 $370,000
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $5.49 Million - $6.06 Million
-33,908 Reduced 92.29%
2,832 $469,000
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $1.66 Million - $1.93 Million
10,571 Added 40.4%
36,740 $1.12 Million
Q4 2020

Feb 11, 2021
SELL
$166.67 - $183.19 $385,007 - $423,168
-2,310 Reduced 8.11%
26,169 $4.67 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $2.8 Million - $3.26 Million
16,795 Added 143.74%
28,479 $5.04 Million
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $1.11 Million - $1.25 Million
7,458 Added 176.48%
11,684 $1.96 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $445,179 - $508,937
3,225 Added 322.18%
4,226 $626,000
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $117,156 - $126,957
991 Added 9910.0%
1,001 $119,000
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $60,911 - $63,126
-490 Reduced 98.0%
10 $1,000
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $59,755 - $64,065
500
500 $61,000

Others Institutions Holding GLD

# of Institutions
2,708
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $96.6B
More about GLD
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