Act Wealth Management, LLC Spdr Gold Trust Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Act Wealth Management, LLC holds 91,870 shares of GLD stock, worth $22.1 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

91,870

Previous 91,332 0.59%

Holding current value

$22.1 Million

Previous $19.6 Million 13.73%

% of portfolio

9.93%

Previous 9.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$215.56 - $246.98 $115,971 - $132,875	538 Added 0.59%	91,870 $22.3 Million
Q2 2024 Jul 11, 2024	SELL	$207.82 - $224.56 $677,077 - $731,616	-3,258 Reduced 3.44%	91,332 $19.6 Million
Q1 2024 Apr 09, 2024	BUY	$184.42 - $205.72 $158,785 - $177,124	861 Added 0.92%	94,590 $19.5 Million
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $15.8 Million - $18.1 Million	93,729 New	93,729 $17.9 Million
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $396,150 - $426,014	-2,237 Reduced 2.09%	104,550 $18.6 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $218,181 - $240,719	-1,296 Reduced 1.2%	106,787 $19.6 Million
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $425,877 - $477,112	2,812 Added 2.67%	108,083 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $229,718 - $255,678	1,519 Added 1.46%	105,271 $16.3 Million
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $943,376 - $1.03 Million	5,600 Added 5.71%	103,752 $17.3 Million
Q1 2022 Apr 12, 2022	SELL	$166.99 - $191.51 $3.23 Million - $3.71 Million	-19,352 Reduced 16.47%	98,152 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $776,489 - $826,606	4,737 Added 4.2%	117,504 $20.1 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $1.12 Million - $1.24 Million	6,929 Added 6.55%	112,767 $18.7 Million
Q1 2021 Apr 08, 2021	BUY	$157.49 - $182.87 $2.45 Million - $2.84 Million	15,543 Added 17.21%	105,838 $16.9 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $15 Million - $16.5 Million	90,295 New	90,295 $16.1 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 $83B

More about GLD

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Act Wealth Management, LLC Spdr Gold Trust Transaction History