Tfg Advisers LLC Spdr Gold Trust Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tfg Advisers LLC holds 1,345 shares of GLD stock, worth $310,197. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,349 0.3%

Holding current value

$310,197

Previous $277,000 4.33%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $831 - $898	-4 Reduced 0.3%	1,345 $289,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $8,441 - $9,629	-50 Reduced 3.57%	1,349 $257,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $4,972 - $5,326	29 Added 2.12%	1,399 $239,000
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $3,010 - $3,237	-17 Reduced 1.23%	1,370 $244,000
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $3,780 - $4,208	-25 Reduced 1.77%	1,387 $215,000
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $4,716 - $5,170	28 Added 2.02%	1,412 $238,000
Q1 2021 Apr 23, 2021	BUY	$157.49 - $182.87 $4,724 - $5,486	30 Added 2.22%	1,384 $221,000
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $13,333 - $14,655	-80 Reduced 5.58%	1,354 $241,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $4,498 - $5,235	27 Added 1.92%	1,434 $253,000
Q1 2020 Apr 24, 2020	SELL	$138.04 - $157.81 $690 - $789	-5 Reduced 0.35%	1,407 $208,000
Q4 2019 Mar 16, 2020	SELL	$137.01 - $142.9 $7,809 - $8,145	-57 Reduced 3.88%	1,412 $201,000
Q3 2019 May 01, 2020	BUY	$130.62 - $146.66 $191,880 - $215,443	1,469 New	1,469 $204,000

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

More about GLD

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