Fiduciary Alliance LLC Spdr Gold Trust Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,385 shares of GLD stock, worth $575,739. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,697 40.54%

Holding current value

$575,739

Previous $366 Million 58.47%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $148,305 - $169,922	688 Added 40.54%	2,385 $580 Million
Q2 2024 Jul 09, 2024	SELL	$207.82 - $224.56 $15,586 - $16,842	-75 Reduced 4.23%	1,697 $366 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $10,327 - $11,520	-56 Reduced 3.06%	1,772 $368 Million
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $38,830 - $44,295	-230 Reduced 11.18%	1,828 $349 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $46,120 - $49,407	-269 Reduced 11.56%	2,058 $353 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $12,927 - $13,902	73 Added 3.24%	2,327 $415 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $22,222 - $24,517	-132 Reduced 5.53%	2,254 $413 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $361,359 - $404,832	2,386 New	2,386 $405 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

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Fiduciary Alliance LLC Spdr Gold Trust Transaction History