Asset Dedication, LLC Spdr Gold Trust Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 1,455 shares of GLD stock, worth $367,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,427 1.96%

Holding current value

$367,343

Previous $306,000 15.36%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $6,035 - $6,915	28 Added 1.96%	1,455 $353,000
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $48,006 - $51,873	231 Added 19.31%	1,427 $306,000
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $16,044 - $17,897	87 Added 7.84%	1,196 $247,000
Q2 2023 Aug 21, 2023	SELL	$177.09 - $190.44 $1,770 - $1,904	-10 Reduced 0.89%	1,109 $198,000
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $45,791 - $50,521	272 Added 32.11%	1,119 $206,000
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $54,673 - $61,250	-361 Reduced 29.88%	847 $143,000
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $59,433 - $66,149	393 Added 48.22%	1,208 $187,000
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $91,642 - $100,449	544 Added 200.74%	815 $138,000
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $43,584 - $49,984	261 Added 2610.0%	271 $49,000
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $12,949 - $13,785	-79 Reduced 88.76%	10 $2,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $2.21 Million - $2.43 Million	-13,270 Reduced 99.33%	89 $16,000
Q3 2020 Oct 20, 2020	BUY	$166.62 - $193.89 $2.21 Million - $2.57 Million	13,270 Added 14910.11%	13,359 $2.37 Million
Q2 2020 Aug 24, 2020	BUY	$149.45 - $167.37 $1,494 - $1,673	10 Added 12.66%	89 $15,000
Q2 2019 Jul 23, 2019	BUY	$119.94 - $134.2 $9,475 - $10,601	79 New	79 $11,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $114,766 - $123,081	-1,033 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $122,121 - $132,337	1,033 New	1,033 $122,000
Q1 2018 Apr 19, 2018	SELL	$124.31 - $128.83 $2,610 - $2,705	-21 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $2,478 - $2,600	21	21 $3,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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Asset Dedication, LLC Spdr Gold Trust Transaction History