44 Wealth Management LLC Spdr Gold Trust Transaction History

44 Wealth Management LLC

$293 Million
Q2 2023

A detailed history of 44 Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, 44 Wealth Management LLC holds 9,977 shares of GLD stock, worth $2.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,977

Previous 10,154 1.74%

Holding current value

$2.42 Million

Previous $1.86 Million 4.41%

% of portfolio

0.61%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $31,344 - $33,707	-177 Reduced 1.74%	9,977 $1.78 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $134,680 - $148,592	-800 Reduced 7.3%	10,154 $1.86 Million
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $183,405 - $205,470	-1,211 Reduced 9.95%	10,954 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $60,491 - $67,328	-400 Reduced 3.18%	12,165 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $15,835 - $17,357	-94 Reduced 0.74%	12,565 $2.12 Million
Q4 2021 Jan 13, 2022	BUY	$163.92 - $174.5 $24,260 - $25,826	148 Added 1.18%	12,659 $2.16 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $5,484 - $5,819	34 Added 0.27%	12,511 $2.06 Million
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $178,112 - $196,647	1,100 Added 9.67%	12,477 $2.07 Million
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $48,979 - $56,872	311 Added 2.81%	11,377 $1.82 Million
Q4 2020 Mar 05, 2021	BUY	$166.67 - $183.19 $1.84 Million - $2.03 Million	11,066 New	11,066 $1.97 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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44 Wealth Management LLC Spdr Gold Trust Transaction History