Ellsworth Advisors, LLC Spdr Gold Trust Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 45,755 shares of GLD stock, worth $11.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
45,755
Previous 59,839 23.54%
Holding current value
$11.8 Million
Previous $12.9 Million 13.54%
% of portfolio
2.91%
Previous 3.66%

Shares

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

Oct 16, 2024
SELL
$215.56 - $246.98 $3.04 Million - $3.48 Million
-14,084 Reduced 23.54%
45,755 $11.1 Million
Q2 2024

Jul 18, 2024
BUY
$207.82 - $224.56 $99,753 - $107,788
480 Added 0.81%
59,839 $12.9 Million
Q1 2024

Apr 15, 2024
SELL
$184.42 - $205.72 $28,400 - $31,680
-154 Reduced 0.26%
59,359 $12.2 Million
Q4 2023

Jan 18, 2024
BUY
$168.83 - $192.59 $48,116 - $54,888
285 Added 0.48%
59,513 $11.4 Million
Q3 2023

Oct 20, 2023
SELL
$171.45 - $183.67 $684,599 - $733,394
-3,993 Reduced 6.32%
59,228 $10.2 Million
Q2 2023

Jul 24, 2023
SELL
$177.09 - $190.44 $447,152 - $480,861
-2,525 Reduced 3.84%
63,221 $11.3 Million
Q1 2023

Apr 12, 2023
BUY
$168.35 - $185.74 $292,592 - $322,816
1,738 Added 2.72%
65,746 $12 Million
Q4 2022

Jan 19, 2023
BUY
$151.45 - $169.67 $157,659 - $176,626
1,041 Added 1.65%
64,008 $0
Q3 2022

Oct 20, 2022
SELL
$151.23 - $168.32 $296,864 - $330,412
-1,963 Reduced 3.02%
62,967 $9.74 Million
Q2 2022

Jul 25, 2022
SELL
$168.46 - $184.65 $257,406 - $282,145
-1,528 Reduced 2.3%
64,930 $10.9 Million
Q1 2022

Apr 21, 2022
BUY
$166.99 - $191.51 $95,351 - $109,352
571 Added 0.87%
66,458 $12.1 Million
Q4 2021

Jan 18, 2022
BUY
$163.92 - $174.5 $811,567 - $863,949
4,951 Added 8.12%
65,887 $11.3 Million
Q3 2021

Oct 18, 2021
BUY
$161.32 - $171.17 $425,884 - $451,888
2,640 Added 4.53%
60,936 $10 Million
Q2 2021

Jul 19, 2021
BUY
$161.92 - $178.77 $1.16 Million - $1.28 Million
7,169 Added 14.02%
58,296 $9.66 Million
Q1 2021

Apr 21, 2021
BUY
$157.49 - $182.87 $542,395 - $629,804
3,444 Added 7.22%
51,127 $8.18 Million
Q4 2020

Feb 03, 2021
BUY
$166.67 - $183.19 $1.79 Million - $1.97 Million
10,746 Added 29.09%
47,683 $8.51 Million
Q3 2020

Feb 03, 2021
BUY
$166.62 - $193.89 $1.39 Million - $1.62 Million
8,365 Added 29.28%
36,937 $6.54 Million
Q2 2020

Feb 03, 2021
BUY
$149.45 - $167.37 $4.27 Million - $4.78 Million
28,572 New
28,572 $4.78 Million

Others Institutions Holding GLD

# of Institutions
2,412
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
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 $88.9B
More about GLD
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