Alterna Wealth Management, Inc Spdr Gold Trust Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $26,808 - $28,968	129 Added 7.32%	1,891 $406,000
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

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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