Fortis Group Advisors, LLC Spdr Gold Trust Transaction History

Fortis Group Advisors, LLC

$543 Billion
Q1 2024

A detailed history of Fortis Group Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 66,628 shares of GLD stock, worth $14.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

66,628

Previous 151,659 56.07%

Holding current value

$14.7 Million

Previous $27.8 Billion 50.69%

% of portfolio

2.52%

Previous 6.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $15.7 Million - $17.5 Million	-85,031 Reduced 56.07%	66,628 $13.7 Billion
Q4 2023 Mar 04, 2024	BUY	$168.83 - $192.59 $117,843 - $134,427	698 Added 0.46%	151,659 $27.8 Billion
Q3 2023 Dec 01, 2023	SELL	$171.45 - $183.67 $2.42 Million - $2.59 Million	-14,109 Reduced 8.55%	150,961 $27.7 Billion
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $1.46 Million - $1.57 Million	-8,229 Reduced 4.75%	165,070 $29.4 Billion
Q1 2023 May 26, 2023	SELL	$168.35 - $185.74 $1.93 Million - $2.13 Million	-11,493 Reduced 6.22%	173,299 $32 Billion

Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $30.8 Million - $35.8 Million	184,792 New	184,792 $32.7 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Fortis Group Advisors, LLC Spdr Gold Trust Transaction History