Bogart Wealth, LLC Spdr Gold Trust Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,525 shares of GLD stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,525
Previous 4,525 -0.0%
Holding current value
$1.1 Million
Previous $972,000 13.17%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$184.42 - $205.72 $1,475 - $1,645
8 Added 0.18%
4,525 $930,000
Q4 2023

Feb 06, 2024
SELL
$168.83 - $192.59 $1,857 - $2,118
-11 Reduced 0.24%
4,517 $863,000
Q2 2023

Jul 28, 2023
BUY
$177.09 - $190.44 $155,485 - $167,206
878 Added 24.05%
4,528 $807,000
Q4 2022

Feb 06, 2023
SELL
$151.45 - $169.67 $22,717 - $25,450
-150 Reduced 3.95%
3,650 $619,000
Q3 2022

Nov 03, 2022
BUY
$151.23 - $168.32 $22,684 - $25,248
150 Added 4.11%
3,800 $588,000
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $7,075 - $7,755
42 Added 1.16%
3,650 $615,000
Q1 2022

Apr 22, 2022
SELL
$166.99 - $191.51 $156,302 - $179,253
-936 Reduced 20.6%
3,608 $652,000
Q4 2021

Jan 19, 2022
BUY
$163.92 - $174.5 $107,203 - $114,123
654 Added 16.81%
4,544 $777,000
Q3 2021

Oct 15, 2021
SELL
$161.32 - $171.17 $614,145 - $651,644
-3,807 Reduced 49.46%
3,890 $639,000
Q2 2021

Aug 06, 2021
BUY
$161.92 - $178.77 $1.13 Million - $1.25 Million
6,981 Added 975.0%
7,697 $1.28 Million
Q1 2021

Apr 16, 2021
BUY
$157.49 - $182.87 $19,686 - $22,858
125 Added 21.15%
716 $115,000
Q4 2020

Jan 14, 2021
BUY
$166.67 - $183.19 $1,000 - $1,099
6 Added 1.03%
591 $105,000
Q3 2020

Oct 06, 2020
SELL
$166.62 - $193.89 $50,819 - $59,136
-305 Reduced 34.27%
585 $103,000
Q2 2020

Jul 08, 2020
SELL
$149.45 - $167.37 $131,516 - $147,285
-880 Reduced 49.72%
890 $149,000
Q1 2020

Apr 20, 2020
SELL
$138.04 - $157.81 $88,621 - $101,314
-642 Reduced 26.62%
1,770 $262,000
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $95,769 - $99,887
699 Added 40.81%
2,412 $345,000
Q3 2019

Oct 10, 2019
SELL
$130.62 - $146.66 $4,702 - $5,279
-36 Reduced 2.06%
1,713 $238,000
Q2 2019

Jul 11, 2019
SELL
$119.94 - $134.2 $9.11 Million - $10.2 Million
-75,956 Reduced 97.75%
1,749 $232,000
Q1 2019

Apr 08, 2019
BUY
$121.02 - $126.7 $257,530 - $269,617
2,128 Added 2.82%
77,705 $9.48 Million
Q4 2018

Jan 15, 2019
BUY
$112.54 - $121.25 $8.44 Million - $9.09 Million
74,968 Added 12310.02%
75,577 $9.16 Million
Q3 2018

Oct 16, 2018
SELL
$111.1 - $119.15 $2,888 - $3,097
-26 Reduced 4.09%
609 $69,000
Q2 2018

Jul 13, 2018
BUY
$118.22 - $128.11 $3,073 - $3,330
26 Added 4.27%
635 $75,000
Q3 2017

Oct 12, 2017
BUY
$119.51 - $128.13 $72,781 - $78,031
609
609 $74,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.2B
More about GLD
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