Transamerica Financial Advisors, Inc. Spdr Gold Trust Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $140,297 - $160,042	-831 Reduced 8.17%	9,337 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $137,502 - $147,303	802 Added 8.56%	10,168 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $135,119 - $145,305	-763 Reduced 7.53%	9,366 $1.67 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $32,323 - $35,662	-192 Reduced 1.86%	10,129 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $207,940 - $232,956	-1,373 Reduced 11.74%	10,321 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $178,451 - $198,617	-1,180 Reduced 9.17%	11,694 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.17 Million - $2.38 Million	12,874 New	12,874 $2.17 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $14,027 - $16,086	-84 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $322 - $342	2 Added 2.44%	84 $14,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $1,133 - $1,251	7 Added 9.33%	82 $14,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $314 - $365	2 Added 2.74%	75 $12,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $333 - $366	-2 Reduced 2.67%	73 $13,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $856,760 - $996,982	-5,142 Reduced 98.56%	75 $14,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $764,586 - $856,264	5,116 Added 5065.35%	5,217 $874,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $2,622 - $2,998	-19 Reduced 15.83%	101 $15,000
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $548 - $571	-4 Reduced 3.23%	120 $18,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $933,410 - $1.05 Million	-7,146 Reduced 98.29%	124 $18,000
Q2 2019 Aug 21, 2019	BUY	$119.94 - $134.2 $783,328 - $876,460	6,531 Added 883.76%	7,270 $969,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $779,610 - $816,201	-6,442 Reduced 89.71%	739 $91,000
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $37,025 - $39,891	329 Added 4.8%	7,181 $871,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $21,109 - $22,638	190 Added 2.85%	6,852 $773,000
Q2 2018 Jul 25, 2018	SELL	$118.22 - $128.11 $993,993 - $1.08 Million	-8,408 Reduced 55.79%	6,662 $791,000
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $515,513 - $534,258	4,147 Added 37.97%	15,070 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $112,581 - $118,124	-954 Reduced 8.03%	10,923 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.42 Million - $1.52 Million	11,877	11,877 $1.44 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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