Connectus Wealth, LLC Spdr Gold Trust Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Connectus Wealth, LLC holds 71,215 shares of GLD stock, worth $25.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,215

Previous 96,487 26.19%

Holding current value

$25.3 Million

Previous $18.4 Million 20.57%

% of portfolio

0.34%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $4.66 Million - $5.2 Million	-25,272 Reduced 26.19%	71,215 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $842,124 - $960,638	4,988 Added 5.45%	96,487 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $12.7 Million - $13.7 Million	74,328 Added 432.87%	91,499 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $429,089 - $461,436	2,423 Added 16.43%	17,171 $3.06 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.35 Million - $1.49 Million	8,012 Added 118.94%	14,748 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $679,404 - $761,139	4,486 Added 199.38%	6,736 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.46 Million - $3.85 Million	-22,882 Reduced 91.05%	2,250 $348,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $2.57 Million - $2.82 Million	15,279 Added 155.07%	25,132 $4.23 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $1.65 Million - $1.89 Million	9,853 New	9,853 $1.68 Million

Others Institutions Holding GLD

# of Institutions

3,075

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $122B

More about GLD

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Connectus Wealth, LLC Spdr Gold Trust Transaction History