Paragon Advisors, LLC Spdr Gold Trust Transaction History

Paragon Advisors, LLC

$274 Million
Q3 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 $224,155. This represents 0.08% of its overall portfolio holdings.

Number of Shares

904

Holding current value

$224,155

% of portfolio

0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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