Forte Asset Management LLC Spdr Gold Trust Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 2024

A detailed history of Forte Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Forte Asset Management LLC holds 7,039 shares of GLD stock, worth $1.71 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
7,039
Previous 7,039 -0.0%
Holding current value
$1.71 Million
Previous $1.51 Million 13.09%
% of portfolio
0.93%
Previous 0.9%

Shares

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

Jul 25, 2024
SELL
$207.82 - $224.56 $428,317 - $462,818
-2,061 Reduced 22.65%
7,039 $1.51 Million
Q1 2024

May 03, 2024
SELL
$184.42 - $205.72 $3,503 - $3,908
-19 Reduced 0.21%
9,100 $1.87 Million
Q4 2023

Jan 31, 2024
SELL
$168.83 - $192.59 $1.34 Million - $1.52 Million
-7,910 Reduced 46.45%
9,119 $1.74 Million
Q2 2023

Jul 17, 2023
SELL
$177.09 - $190.44 $201,351 - $216,530
-1,137 Reduced 6.26%
17,029 $3.04 Million
Q1 2023

Apr 21, 2023
SELL
$168.35 - $185.74 $258,922 - $285,668
-1,538 Reduced 7.81%
18,166 $3.33 Million
Q4 2022

Jan 17, 2023
SELL
$151.45 - $169.67 $4.22 Million - $4.73 Million
-27,896 Reduced 58.61%
19,704 $0
Q3 2022

Oct 24, 2022
BUY
$151.23 - $168.32 $445,826 - $496,207
2,948 Added 6.6%
47,600 $7.36 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $7.52 Million - $8.24 Million
44,652 New
44,652 $7.52 Million

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84B
More about GLD
Track This Portfolio

Track Forte Asset Management LLC Portfolio

Follow Forte Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email