Berger Financial Group, Inc Spdr Gold Trust Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Berger Financial Group, Inc holds 2,605 shares of GLD stock, worth $630,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,485 4.83%

Holding current value

$630,957

Previous $511,000 9.59%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $24,938 - $26,947	120 Added 4.83%	2,605 $560,000
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $2,213 - $2,468	-12 Reduced 0.48%	2,485 $511,000
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $16,545 - $18,873	98 Added 4.09%	2,497 $477,000
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $514 - $551	3 Added 0.13%	2,399 $411,000
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $25,323 - $27,232	143 Added 6.35%	2,396 $427,000
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $52,861 - $58,322	314 Added 16.19%	2,253 $412,000
Q4 2022 Jan 30, 2023	SELL	$151.45 - $169.67 $225,357 - $252,468	-1,488 Reduced 43.42%	1,939 $328,000
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $213,234 - $237,331	1,410 Added 69.91%	3,427 $530,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $4,716 - $5,170	28 Added 1.41%	2,017 $340,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $11,188 - $12,831	67 Added 3.49%	1,989 $359,000
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $28,849 - $30,712	-176 Reduced 8.39%	1,922 $329,000
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $43,395 - $46,044	-269 Reduced 11.36%	2,098 $345,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $8,661 - $10,057	55 Added 2.38%	2,367 $379,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $385,341 - $423,535	2,312 New	2,312 $412,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Berger Financial Group, Inc Spdr Gold Trust Transaction History