Bfsg, LLC Spdr Gold Trust Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bfsg, LLC holds 16,920 shares of GLD stock, worth $3.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,920

Previous 1,673 911.36%

Holding current value

$3.69 Million

Previous $319,000 990.91%

% of portfolio

0.47%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $2.81 Million - $3.14 Million	15,247 Added 911.36%	16,920 $3.48 Million
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $10,601 - $11,876	-70 Reduced 4.02%	1,673 $284,000
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $263,140 - $292,876	-1,740 Reduced 49.96%	1,743 $270,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $15.3 Million - $16.8 Million	-90,997 Reduced 96.31%	3,483 $587,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $6,512 - $7,468	-39 Reduced 0.04%	94,480 $17.1 Million

Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $426,355 - $453,874	-2,601 Reduced 2.68%	94,519 $16.2 Million
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $115,666 - $122,728	-717 Reduced 0.73%	97,120 $15.9 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $9,877 - $10,904	-61 Reduced 0.06%	97,837 $16.2 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $296,711 - $344,527	-1,884 Reduced 1.89%	97,898 $15.7 Million
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $63,001 - $69,245	-378 Reduced 0.38%	99,782 $17.8 Million
Q3 2020 Nov 04, 2020	SELL	$166.62 - $193.89 $38,489 - $44,788	-231 Reduced 0.23%	100,160 $17.7 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $22,417 - $25,105	-150 Reduced 0.15%	100,391 $16.8 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $668,527 - $764,273	4,843 Added 5.06%	100,541 $14.9 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $4.61 Million - $4.81 Million	33,681 Added 54.31%	95,698 $13.7 Million
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $8.1 Million - $9.1 Million	62,017 New	62,017 $8.76 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account