Collaborative Wealth Managment Inc. Spdr Gold Trust Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 966 shares of GLD stock, worth $236,302. This represents 0.11% of its overall portfolio holdings.

Number of Shares

966

Holding current value

$236,302

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $208,230 - $238,582	966 New	966 $234,000
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $182,842 - $208,574	1,083 New	1,083 $207,000
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $18,417 - $19,805	-104 Reduced 7.88%	1,215 $216,000
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $5,892 - $6,500	-35 Reduced 2.58%	1,319 $241,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $130,549 - $146,255	-862 Reduced 38.9%	1,354 $229,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $13,459 - $14,980	-89 Reduced 3.86%	2,216 $343,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $388,300 - $425,618	2,305 New	2,305 $388,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

More about GLD

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Collaborative Wealth Managment Inc. Spdr Gold Trust Transaction History