Advisor Os, LLC Spdr Gold Trust Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $209,690 - $226,581	1,009 New	1,009 $216,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $826,600 - $947,974	-4,950 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $1.11 Million - $1.18 Million	-6,749 Reduced 57.69%	4,950 $847,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $179,871 - $190,854	-1,115 Reduced 8.7%	11,699 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $258,748 - $285,674	-1,598 Reduced 11.09%	12,814 $2.12 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $221,745 - $257,480	1,408 Added 10.83%	14,412 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $459,342 - $504,871	2,756 Added 26.89%	13,004 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.71 Million - $1.99 Million	10,248 New	10,248 $1.82 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

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