Fairhaven Wealth Management, LLC Spdr Gold Trust Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,824 shares of GLD stock, worth $441,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,731 5.37%
Holding current value
$441,791
Previous $356,000 10.11%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$207.82 - $224.56 $19,327 - $20,884
93 Added 5.37%
1,824 $392,000
Q4 2023

Feb 08, 2024
SELL
$168.83 - $192.59 $6,753 - $7,703
-40 Reduced 2.26%
1,731 $330,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $46,977 - $50,325
274 Added 18.3%
1,771 $303,000
Q2 2023

Aug 11, 2023
BUY
$177.09 - $190.44 $54,012 - $58,084
305 Added 25.59%
1,497 $266,000
Q4 2022

Feb 10, 2023
BUY
$151.45 - $169.67 $180,528 - $202,246
1,192 New
1,192 $202,000
Q3 2021

Nov 10, 2021
SELL
$161.32 - $171.17 $372,003 - $394,718
-2,306 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$161.92 - $178.77 $2,428 - $2,681
-15 Reduced 0.65%
2,306 $382,000
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $2,362 - $2,743
15 Added 0.65%
2,321 $371,000
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $35,000 - $38,469
210 Added 10.02%
2,306 $411,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $34,373 - $38,495
230 Added 12.33%
2,096 $351,000
Q1 2020

May 05, 2020
BUY
$138.04 - $157.81 $257,582 - $294,473
1,866 New
1,866 $276,000

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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