Alpha Omega Wealth Management LLC Spdr Gold Trust Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,758 shares of GLD stock, worth $384,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,758 -0.0%
Holding current value
$384,228
Previous $336,000 7.44%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
$168.83 - $192.59 $10,805 - $12,325
64 Added 3.78%
1,758 $336,000
Q1 2023

Apr 19, 2023
SELL
$168.35 - $185.74 $25,589 - $28,232
-152 Reduced 8.23%
1,694 $310,000
Q4 2022

Feb 01, 2023
SELL
$151.45 - $169.67 $15,144 - $16,967
-100 Reduced 5.14%
1,846 $313,000
Q2 2022

Jul 21, 2022
SELL
$168.46 - $184.65 $161,047 - $176,525
-956 Reduced 32.94%
1,946 $328,000
Q1 2022

Apr 29, 2022
BUY
$166.99 - $191.51 $275,533 - $315,991
1,650 Added 131.79%
2,902 $524,000
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $197,177 - $228,953
1,252 New
1,252 $200,000
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $52,248 - $58,664
-400 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $47,288 - $51,244
400 New
400 $47,000
Q4 2017

Feb 06, 2018
SELL
$118.01 - $123.82 $15,931 - $16,715
-135 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$119.51 - $128.13 $16,133 - $17,297
135
135 $16,000

Others Institutions Holding GLD

# of Institutions
2,309
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $75.4B
More about GLD
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