Ibex Wealth Advisors Spdr Gold Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $149,422 - $161,458	-719 Reduced 45.48%	862 $185,000
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $291,568 - $325,243	1,581 New	1,581 $268,000
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $1.06 Million - $1.14 Million	-6,191 Reduced 64.47%	3,412 $585,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.35 Million - $1.49 Million	8,022 Added 507.4%	9,603 $1.76 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $5.71 Million - $6.36 Million	-37,788 Reduced 95.98%	1,581 $245,000
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $69,405 - $76,075	-412 Reduced 1.04%	39,369 $6.63 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $6.64 Million - $7.62 Million	39,781 New	39,781 $7.19 Million
Q4 2021 Feb 22, 2022	SELL	$163.92 - $174.5 $128,021 - $136,284	-781 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $125,990 - $133,683	781 New	781 $128,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $224,535 - $252,108	-1,719 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $206,176 - $230,689	1,719 New	1,719 $228,000
Q1 2018 Jun 13, 2018	SELL	$124.31 - $128.83 $213,688 - $221,458	-1,719 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $205,437 - $220,255	1,719	1,719 $210,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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