Alterna Wealth Management, Inc Spdr Gold Trust Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 1,762 shares of GLD stock, worth $385,102. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,762 -0.0%

Holding current value

$385,102

Previous $336,000 7.74%

% of portfolio

0.36%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $2,870 - $3,274	-17 Reduced 0.96%	1,762 $336,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $22,974 - $24,611	-134 Reduced 7.0%	1,779 $305,000
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $171,954 - $184,917	-971 Reduced 33.67%	1,913 $341,000
Q1 2023 May 26, 2023	SELL	$168.35 - $185.74 $36,531 - $40,305	-217 Reduced 7.0%	2,884 $528,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $15,296 - $17,136	101 Added 3.37%	3,101 $526,000

Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2,863 - $3,139	17 Added 0.57%	3,000 $505,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $291,564 - $334,376	1,746 Added 141.15%	2,983 $539,000
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $544,214 - $579,340	-3,320 Reduced 72.85%	1,237 $211,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $76,334 - $83,901	458 Added 11.17%	4,557 $813,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $176,117 - $204,941	1,057 Added 34.75%	4,099 $726,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $19,181 - $20,006	140 Added 4.82%	3,042 $435,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $37,749 - $42,384	-289 Reduced 9.06%	2,902 $403,000
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $38,980 - $43,614	325 Added 11.34%	3,191 $425,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $60,510 - $63,350	500 Added 21.13%	2,866 $350,000
Q4 2018 Mar 04, 2019	BUY	$112.54 - $121.25 $266,269 - $286,877	2,366 New	2,366 $287,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.4B

More about GLD

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Alterna Wealth Management, Inc Spdr Gold Trust Transaction History