Advisors Capital Management, LLC Spdr Gold Trust Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,207 shares of GLD stock, worth $774,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,207
Previous 3,023 6.09%
Holding current value
$774,298
Previous $650,000 19.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$215.56 - $246.98 $39,663 - $45,444
184 Added 6.09%
3,207 $779,000
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $47,590 - $51,424
-229 Reduced 7.04%
3,023 $650,000
Q1 2024

May 06, 2024
BUY
$184.42 - $205.72 $253,761 - $283,070
1,376 Added 73.35%
3,252 $669,000
Q3 2023

Nov 15, 2023
SELL
$171.45 - $183.67 $52,978 - $56,754
-309 Reduced 14.14%
1,876 $322,000
Q2 2023

Aug 03, 2023
BUY
$177.09 - $190.44 $99,524 - $107,027
562 Added 34.63%
2,185 $390,000
Q3 2022

Nov 16, 2022
SELL
$151.23 - $168.32 $36,748 - $40,901
-243 Reduced 13.02%
1,623 $268,000
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $107,814 - $118,176
-640 Reduced 25.54%
1,866 $314,000
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $90,007 - $103,223
539 Added 27.4%
2,506 $453,000
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $322,430 - $343,241
1,967 New
1,967 $336,000
Q2 2020

Aug 18, 2020
SELL
$149.45 - $167.37 $334,768 - $374,908
-2,240 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $15,736 - $17,990
-114 Reduced 4.84%
2,240 $332,000
Q4 2019

Jan 10, 2020
BUY
$137.01 - $142.9 $322,521 - $336,386
2,354 New
2,354 $336,000

Others Institutions Holding GLD

# of Institutions
2,494
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 $83.3B
More about GLD
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