Bergan Kdv Wealth Management, LLC Spdr Gold Trust Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,865 shares of GLD stock, worth $685,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,700 6.11%

Holding current value

$685,479

Previous $494,000 3.24%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $29,219 - $31,422	165 Added 6.11%	2,865 $510,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $187,710 - $207,100	1,115 Added 70.35%	2,700 $494,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $79,153 - $90,775	-474 Reduced 23.02%	1,585 $286,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $110,665 - $117,422	-686 Reduced 24.99%	2,059 $338,000
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $78,369 - $86,524	-484 Reduced 14.99%	2,745 $455,000
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $70,083 - $81,377	-445 Reduced 12.11%	3,229 $517,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $146,669 - $161,207	880 Added 31.5%	3,674 $655,000
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $20,827 - $24,236	125 Added 4.68%	2,794 $495,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $23,164 - $25,942	155 Added 6.17%	2,669 $447,000
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $49,323 - $51,444	360 Added 16.71%	2,514 $359,000
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $37,749 - $42,384	-289 Reduced 11.83%	2,154 $299,000
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $108,918 - $114,030	900 Added 58.33%	2,443 $298,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $9,453 - $10,185	84 Added 5.76%	1,543 $187,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $25,886 - $27,761	-233 Reduced 13.77%	1,459 $165,000
Q2 2018 Jul 23, 2018	BUY	$118.22 - $128.11 $200,028 - $216,762	1,692 New	1,692 $201,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.6B

More about GLD

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Bergan Kdv Wealth Management, LLC Spdr Gold Trust Transaction History