Epg Wealth Management LLC Spdr Gold Trust Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $1.96 Million - $2.12 Million	-9,434 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $74,321 - $82,905	403 Added 4.46%	9,434 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.1%	9,031 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $13,716 - $14,693	-80 Reduced 0.87%	9,131 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $66,585 - $71,605	-376 Reduced 3.92%	9,211 $1.64 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $75,757 - $83,583	450 Added 4.93%	9,587 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $984,424 - $1.1 Million	6,500 Added 246.49%	9,137 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $982,994 - $1.09 Million	-6,500 Reduced 71.14%	2,637 $408,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $101,076 - $110,790	-600 Reduced 6.16%	9,137 $1.54 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $133,425 - $153,016	799 Added 8.94%	9,737 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $182,606 - $194,393	1,114 Added 14.24%	8,938 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $108,891 - $115,539	675 Added 9.44%	7,824 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $36,432 - $40,223	-225 Reduced 3.05%	7,149 $1.18 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $700,830 - $813,771	-4,450 Reduced 37.64%	7,374 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $50,000 - $54,957	300 Added 2.6%	11,824 $2.11 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $69,980 - $81,433	420 Added 3.78%	11,524 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $24,210 - $27,113	-162 Reduced 1.44%	11,104 $1.86 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $345,514 - $394,998	-2,503 Reduced 18.18%	11,266 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.89 Million - $1.97 Million	13,769 New	13,769 $1.97 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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