Altium Wealth Management LLC Spdr Gold Trust Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,690 shares of GLD stock, worth $453,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,842 8.25%

Holding current value

$453,342

Previous $333,000 14.41%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $25,605 - $28,066	-152 Reduced 8.25%	1,690 $285,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $10,490 - $11,168	-64 Reduced 3.36%	1,842 $315,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $15,002 - $15,918	-93 Reduced 4.65%	1,906 $313,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $15,058 - $16,625	93 Added 4.88%	1,999 $331,000
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $26,333 - $28,944	-158 Reduced 7.66%	1,906 $340,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $140,960 - $164,030	846 Added 69.46%	2,064 $366,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $182,030 - $203,856	1,218 New	1,218 $204,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $192,698 - $208,819	-1,630 Closed	0 $0
Q1 2018 Jun 06, 2018	BUY	$124.31 - $128.83 $202,625 - $209,992	1,630 New	1,630 $205,000

Others Institutions Holding GLD

# of Institutions

2,700

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

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Altium Wealth Management LLC Spdr Gold Trust Transaction History