Compass Ion Advisors, LLC Spdr Gold Trust Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,638 shares of GLD stock, worth $2.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,638

Previous 8,259 4.59%

Holding current value

$2.1 Million

Previous $1.78 Million 18.25%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $81,697 - $93,605	379 Added 4.59%	8,638 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $9,958 - $11,108	-54 Reduced 0.65%	8,259 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$168.83 - $192.59 $9,116 - $10,399	54 Added 0.65%	8,313 $1.59 Million
Q3 2023 Nov 02, 2023	BUY	$171.45 - $183.67 $1.12 Million - $1.2 Million	6,550 Added 383.27%	8,259 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $10,271 - $11,045	58 Added 3.51%	1,709 $304,000
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $22,717 - $25,450	150 Added 9.99%	1,651 $0
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $226,996 - $252,648	1,501 New	1,501 $232,000
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $7.09 Million - $7.83 Million	-43,773 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $1.68 Million - $1.95 Million	-10,671 Reduced 19.6%	43,773 $7 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $456,509 - $501,757	-2,739 Reduced 4.79%	54,444 $9.71 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $797,443 - $927,957	4,786 Added 9.13%	57,183 $10.1 Million
Q2 2020 Jul 09, 2020	BUY	$149.45 - $167.37 $625,298 - $700,276	4,184 Added 8.68%	52,397 $8.77 Million
Q1 2020 Apr 09, 2020	BUY	$138.04 - $157.81 $1.85 Million - $2.12 Million	13,407 Added 38.52%	48,213 $7.14 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $4.77 Million - $4.97 Million	34,806 New	34,806 $4.97 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

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Compass Ion Advisors, LLC Spdr Gold Trust Transaction History