Paragon Advisors, LLC Spdr Gold Trust Transaction History

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Paragon Advisors, LLC holds 904 shares of GLD stock, worth $225,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares
904
Previous 904 -0.0%
Holding current value
$225,340
Previous $219,000 0.46%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$215.56 - $246.98 $194,866 - $223,269
904 New
904 $219,000
Q1 2023

May 05, 2023
BUY
$168.35 - $185.74 $199,158 - $219,730
1,183 New
1,183 $216,000
Q2 2022

Jul 22, 2022
SELL
$168.46 - $184.65 $191,539 - $209,947
-1,137 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $160,310 - $183,849
-960 Reduced 45.78%
1,137 $205,000
Q4 2021

Feb 03, 2022
SELL
$163.92 - $174.5 $42,291 - $45,021
-258 Reduced 10.96%
2,097 $359,000
Q3 2021

Oct 08, 2021
BUY
$161.32 - $171.17 $9,840 - $10,441
61 Added 2.66%
2,355 $387,000
Q2 2021

Jul 09, 2021
SELL
$161.92 - $178.77 $22,830 - $25,206
-141 Reduced 5.79%
2,294 $380,000
Q1 2021

Apr 12, 2021
SELL
$157.49 - $182.87 $87,091 - $101,127
-553 Reduced 18.51%
2,435 $390,000
Q4 2020

Jan 26, 2021
SELL
$166.67 - $183.19 $34,834 - $38,286
-209 Reduced 6.54%
2,988 $545,000
Q3 2020

Oct 30, 2020
BUY
$166.62 - $193.89 $80,144 - $93,261
481 Added 17.71%
3,197 $566,000
Q2 2020

Jul 07, 2020
BUY
$149.45 - $167.37 $405,906 - $454,576
2,716 New
2,716 $455,000

Others Institutions Holding GLD

# of Institutions
2,510
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $86B
More about GLD
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