Ars Wealth Advisors Group, LLC Spdr Gold Trust Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 69,607 shares of GLD stock, worth $16.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

69,607

Previous 69,968 0.52%

Holding current value

$16.7 Million

Previous $15 Million 12.48%

% of portfolio

2.1%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $77,817 - $89,159	-361 Reduced 0.52%	69,607 $16.9 Million
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $32,419 - $35,031	156 Added 0.22%	69,968 $15 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.08 Million - $1.21 Million	-5,868 Reduced 7.75%	69,812 $14.4 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $2.43 Million - $2.77 Million	-14,400 Reduced 15.99%	75,680 $14.5 Million
Q3 2023 Oct 26, 2023	BUY	$171.45 - $183.67 $189,966 - $203,506	1,108 Added 1.25%	90,080 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $1.43 Million - $1.53 Million	8,060 Added 9.96%	88,972 $15.9 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $439,393 - $484,781	2,610 Added 3.33%	80,912 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $240,351 - $269,266	1,587 Added 2.07%	78,302 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $11.6 Million - $12.9 Million	76,715 New	76,715 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $11.3 Million - $12.6 Million	-74,746 Closed	0 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.4 Million - $1.53 Million	8,299 Added 12.49%	74,746 $12.6 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $234,954 - $269,454	1,407 Added 2.16%	66,447 $12 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $127,365 - $135,586	-777 Reduced 1.18%	65,040 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $10.6 Million - $11.3 Million	65,817 New	65,817 $10.8 Million

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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Ars Wealth Advisors Group, LLC Spdr Gold Trust Transaction History