Dbk Financial Counsel, LLC Spdr Gold Trust Transaction History

Dbk Financial Counsel, LLC

$90.1 Million
Q2 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 3,004 shares of GLD stock, worth $692,812. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,516 14.56%

Holding current value

$692,812

Previous $723,000 10.79%

% of portfolio

0.72%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$207.82 - $224.56 $106,403 - $114,974	-512 Reduced 14.56%	3,004 $645,000
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $17,145 - $18,367	100 Added 2.93%	3,516 $602,000
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $83,333 - $91,941	-495 Reduced 12.66%	3,416 $625,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $4,211 - $4,616	-25 Reduced 0.64%	3,911 $659,000
Q1 2022 Apr 12, 2022	SELL	$166.99 - $191.51 $8,349 - $9,575	-50 Reduced 1.25%	3,936 $711,000
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $653,385 - $695,557	3,986 New	3,986 $681,000

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

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Dbk Financial Counsel, LLC Spdr Gold Trust Transaction History