Allegheny Financial Group LTD Spdr Gold Trust Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Allegheny Financial Group LTD holds 1,933 shares of GLD stock, worth $464,016. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,933

Previous 1,605 20.44%

Holding current value

$464,016

Previous $330,000 25.76%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $68,164 - $73,655	328 Added 20.44%	1,933 $415,000
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $206,550 - $230,406	-1,120 Reduced 41.1%	1,605 $330,000
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $157,180 - $179,301	931 Added 51.9%	2,725 $520,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $59,150 - $63,366	345 Added 23.81%	1,794 $307,000
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $41,616 - $44,753	-235 Reduced 13.95%	1,449 $258,000
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $82,996 - $91,569	493 Added 41.39%	1,684 $308,000
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $180,376 - $202,076	1,191 New	1,191 $202,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $6,906 - $7,570	41 Added 3.57%	1,191 $201,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $5,009 - $5,745	30 Added 2.68%	1,150 $208,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $183,590 - $195,440	1,120 New	1,120 $191,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $250,094 - $290,397	-1,588 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $264,671 - $290,905	1,588 New	1,588 $283,000

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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Allegheny Financial Group LTD Spdr Gold Trust Transaction History