Activest Wealth Management Spdr Gold Trust Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Activest Wealth Management holds 4,412 shares of GLD stock, worth $1.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,412 -0.0%

Holding current value

$1.06 Million

Previous $948,000 13.08%

% of portfolio

0.38%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $207 - $224	1 Added 0.02%	4,412 $948,000
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $25,081 - $27,977	-136 Reduced 2.99%	4,411 $907,000
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $807,574 - $890,994	-4,797 Reduced 51.34%	4,547 $833,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $55,430 - $62,099	-366 Reduced 3.77%	9,344 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $1.05 Million - $1.17 Million	6,924 Added 248.53%	9,710 $1.53 Million
Q2 2022 Oct 13, 2022	SELL	$168.46 - $184.65 $578,997 - $634,642	-3,437 Reduced 55.23%	2,786 $469,000
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $611,846 - $670,648	3,632 Added 140.18%	6,223 $1.05 Million
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $82,660 - $94,797	-495 Reduced 16.04%	2,591 $468,000
Q4 2021 Jan 13, 2022	SELL	$163.92 - $174.5 $4.73 Million - $5.03 Million	-28,834 Reduced 90.33%	3,086 $528,000
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $1.05 Million - $1.11 Million	6,483 Added 25.49%	31,920 $5.24 Million
Q2 2021 Sep 20, 2021	SELL	$161.92 - $178.77 $1.31 Million - $1.44 Million	-8,070 Reduced 24.08%	25,437 $4.21 Million
Q1 2021 Sep 20, 2021	BUY	$157.49 - $182.87 $5.28 Million - $6.13 Million	33,507 New	33,507 $5.37 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Activest Wealth Management Spdr Gold Trust Transaction History