Transcend Capital Advisors, LLC Spdr Gold Trust Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 27,651 shares of GLD stock, worth $6.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
27,651
Previous 24,247 14.04%
Holding current value
$6.76 Million
Previous $5.21 Million 28.93%
% of portfolio
0.47%
Previous 0.39%

Shares

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

Oct 15, 2024
BUY
$215.56 - $246.98 $733,766 - $840,719
3,404 Added 14.04%
27,651 $6.72 Million
Q2 2024

Jul 02, 2024
SELL
$207.82 - $224.56 $68,164 - $73,655
-328 Reduced 1.33%
24,247 $5.21 Million
Q1 2024

May 03, 2024
BUY
$184.42 - $205.72 $165,055 - $184,119
895 Added 3.78%
24,575 $5.06 Million
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $109,570 - $124,990
649 Added 2.82%
23,680 $4.53 Million
Q3 2023

Oct 31, 2023
BUY
$171.45 - $183.67 $69,951 - $74,937
408 Added 1.8%
23,031 $3.95 Million
Q2 2023

Jul 13, 2023
SELL
$177.09 - $190.44 $26,917 - $28,946
-152 Reduced 0.67%
22,623 $4.03 Million
Q1 2023

Apr 12, 2023
BUY
$168.35 - $185.74 $402,693 - $444,290
2,392 Added 11.74%
22,775 $4.17 Million
Q4 2022

Jan 20, 2023
BUY
$151.45 - $169.67 $655,021 - $733,822
4,325 Added 26.93%
20,383 $0
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $795,318 - $885,194
-5,259 Reduced 24.67%
16,058 $2.48 Million
Q2 2022

Jul 12, 2022
BUY
$168.46 - $184.65 $394,533 - $432,450
2,342 Added 12.34%
21,317 $3.59 Million
Q1 2022

Apr 20, 2022
BUY
$166.99 - $191.51 $539,043 - $618,194
3,228 Added 20.5%
18,975 $3.43 Million
Q4 2021

Jan 20, 2022
SELL
$163.92 - $174.5 $357,509 - $380,584
-2,181 Reduced 12.17%
15,747 $2.69 Million
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $2.89 Million - $3.07 Million
17,928 New
17,928 $3.01 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $3.81 Million - $4.21 Million
-23,541 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $251,039 - $291,494
1,594 Added 7.26%
23,541 $3.77 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $722,347 - $793,945
4,334 Added 24.61%
21,947 $3.91 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $66,648 - $77,556
-400 Reduced 2.22%
17,613 $3.12 Million
Q2 2020

Aug 05, 2020
SELL
$149.45 - $167.37 $662,212 - $741,616
-4,431 Reduced 19.74%
18,013 $3.02 Million
Q1 2020

May 08, 2020
BUY
$138.04 - $157.81 $518,616 - $592,892
3,757 Added 20.1%
22,444 $3.32 Million
Q4 2019

Feb 19, 2020
BUY
$137.01 - $142.9 $2.56 Million - $2.67 Million
18,687 New
18,687 $2.67 Million

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
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 $84.4B
More about GLD
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