Ewg Elevate Inc. Spdr Gold Trust Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Ewg Elevate Inc. holds 26,520 shares of GLD stock, worth $6.4 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

26,520

Previous 24,826 6.82%

Holding current value

$6.4 Million

Previous $5.34 Million 20.8%

% of portfolio

2.8%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$215.56 - $246.98 $365,158 - $418,384	1,694 Added 6.82%	26,520 $6.45 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $610,990 - $660,206	-2,940 Reduced 10.59%	24,826 $5.34 Million
Q1 2024 Apr 09, 2024	SELL	$184.42 - $205.72 $6,454 - $7,200	-35 Reduced 0.13%	27,766 $5.71 Million
Q4 2023 Jan 08, 2024	BUY	$168.83 - $192.59 $4.69 Million - $5.35 Million	27,801 New	27,801 $5.31 Million
Q2 2023 Jul 12, 2023	SELL	$177.09 - $190.44 $26,740 - $28,756	-151 Reduced 0.21%	71,435 $12.7 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $741,413 - $817,998	-4,404 Reduced 5.8%	71,586 $13.1 Million
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $66,638 - $74,654	-440 Reduced 0.58%	75,990 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $77,883 - $86,684	-515 Reduced 0.67%	76,430 $11.8 Million
Q2 2022 Jul 11, 2022	BUY	$168.46 - $184.65 $226,578 - $248,354	1,345 Added 1.78%	76,945 $13 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $12.2 Million - $14 Million	73,312 Added 3204.2%	75,600 $13.7 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $80,812 - $86,028	-493 Reduced 17.73%	2,288 $391,000
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $5.76 Million - $6.11 Million	-35,693 Reduced 92.77%	2,781 $457,000
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $5.93 Million - $6.55 Million	36,622 Added 1977.43%	38,474 $6.39 Million
Q1 2021 Apr 09, 2021	SELL	$157.49 - $182.87 $3.59 Million - $4.17 Million	-22,796 Reduced 92.49%	1,852 $296,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $3.07 Million - $3.38 Million	-18,447 Reduced 42.81%	24,648 $4.4 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $155,623 - $181,093	-934 Reduced 2.12%	43,095 $7.63 Million
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $6.58 Million - $7.37 Million	44,029 New	44,029 $7.37 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 $83.3B

More about GLD

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