Focused Wealth Management, Inc Spdr Gold Trust Transaction History

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 941 shares of GLD stock, worth $225,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares
941
Previous 941 -0.0%
Holding current value
$225,887
Previous $202,000 12.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 30, 2024
BUY
$207.82 - $224.56 $195,558 - $211,310
941 New
941 $202,000
Q4 2023

Jan 10, 2024
SELL
$168.83 - $192.59 $28,194 - $32,162
-167 Reduced 7.08%
2,192 $419,000
Q2 2023

Aug 08, 2023
BUY
$177.09 - $190.44 $71,898 - $77,318
406 Added 20.79%
2,359 $420,000
Q1 2023

Apr 13, 2023
BUY
$168.35 - $185.74 $120,538 - $132,989
716 Added 57.88%
1,953 $357,000
Q4 2022

Jan 13, 2023
BUY
$151.45 - $169.67 $41,194 - $46,150
272 Added 28.19%
1,237 $0
Q3 2022

Oct 20, 2022
BUY
$151.23 - $168.32 $12,400 - $13,802
82 Added 9.29%
965 $149,000
Q2 2022

Aug 04, 2022
BUY
$168.46 - $184.65 $24,089 - $26,404
143 Added 19.32%
883 $149,000
Q1 2022

Apr 29, 2022
BUY
$166.99 - $191.51 $8,349 - $9,575
50 Added 7.25%
740 $134,000
Q4 2021

Jan 31, 2022
SELL
$163.92 - $174.5 $50,979 - $54,269
-311 Reduced 31.07%
690 $118,000
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $130,830 - $138,818
811 Added 426.84%
1,001 $164,000
Q2 2021

Jul 15, 2021
SELL
$161.92 - $178.77 $2,590 - $2,860
-16 Reduced 7.77%
190 $31,000
Q1 2021

May 03, 2021
SELL
$157.49 - $182.87 $100,793 - $117,036
-640 Reduced 75.65%
206 $33,000
Q4 2020

Feb 03, 2021
SELL
$166.67 - $183.19 $141,169 - $155,161
-847 Reduced 50.03%
846 $151,000
Q3 2020

Oct 19, 2020
BUY
$166.62 - $193.89 $225,936 - $262,914
1,356 Added 402.37%
1,693 $300,000
Q1 2020

May 06, 2020
SELL
$138.04 - $157.81 $162,335 - $185,584
-1,176 Reduced 77.73%
337 $50,000
Q4 2019

Jan 21, 2020
SELL
$137.01 - $142.9 $159,890 - $166,764
-1,167 Reduced 43.54%
1,513 $216,000
Q3 2019

Nov 06, 2019
SELL
$130.62 - $146.66 $4,832 - $5,426
-37 Reduced 1.36%
2,680 $372,000
Q1 2019

May 03, 2019
BUY
$121.02 - $126.7 $260,798 - $273,038
2,155 Added 383.45%
2,717 $332,000
Q4 2018

Jan 30, 2019
SELL
$112.54 - $121.25 $12,379 - $13,337
-110 Reduced 16.37%
562 $68,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $80,547 - $86,383
-725 Reduced 51.9%
672 $76,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,397
1,397 $165,000

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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