Fin Trust Capital Advisors, LLC Spdr Gold Trust Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,469 shares of GLD stock, worth $1.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,469

Previous 3,994 87.01%

Holding current value

$1.8 Million

Previous $858,000 111.54%

% of portfolio

0.31%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $749,071 - $858,255	3,475 Added 87.01%	7,469 $1.82 Million
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $13,716 - $14,820	-66 Reduced 1.63%	3,994 $858,000
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $998,265 - $1.11 Million	-5,413 Reduced 57.14%	4,060 $835,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $6,077 - $6,933	-36 Reduced 0.38%	9,473 $1.81 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $754,208 - $807,964	4,399 Added 86.09%	9,509 $1.63 Million
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $1.1 Million - $1.22 Million	-7,242 Reduced 58.63%	5,110 $786,000
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $1.03 Million - $1.13 Million	6,138 Added 98.78%	12,352 $2.04 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $141,774 - $162,591	849 Added 15.82%	6,214 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $79,046 - $83,873	490 Added 10.05%	5,365 $881,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $72,378 - $79,910	447 Added 10.09%	4,875 $807,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $262,693 - $305,027	1,668 Added 60.43%	4,428 $708,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $30,500 - $33,523	-183 Reduced 6.22%	2,760 $492,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $265,425 - $308,866	1,593 Added 118.0%	2,943 $521,000
Q2 2020 Sep 11, 2020	BUY	$149.45 - $167.37 $201,757 - $225,949	1,350 New	1,350 $226,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $248,535 - $278,336	-1,663 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $19,325 - $22,093	140 Added 9.19%	1,663 $246,000
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $44,391 - $46,299	324 Added 27.02%	1,523 $218,000
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $14,992 - $16,775	-125 Reduced 9.44%	1,199 $160,000
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $47,681 - $49,919	-394 Reduced 22.93%	1,324 $161,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $193,343 - $208,307	1,718 New	1,718 $208,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Spdr Gold Trust Transaction History