Fortis Capital Advisors, LLC Spdr Gold Trust Transaction History

Fortis Capital Advisors, LLC

$277 Billion
Q2 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 4,358 shares of GLD stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,358

Previous 3,434 26.91%

Holding current value

$1.05 Million

Previous $706 Million 32.64%

% of portfolio

0.34%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $192,025 - $207,493	924 Added 26.91%	4,358 $937 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $143,109 - $159,638	776 Added 29.19%	3,434 $706 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $36,973 - $42,177	-219 Reduced 7.61%	2,658 $508 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $8,058 - $8,632	-47 Reduced 1.61%	2,877 $493 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $890,408 - $957,532	-5,028 Reduced 63.23%	2,924 $521 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $820,706 - $905,482	4,875 Added 158.43%	7,952 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $466,011 - $522,074	3,077 New	3,077 $522 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Fortis Capital Advisors, LLC Spdr Gold Trust Transaction History