Founders Financial Securities LLC Spdr Gold Trust Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Founders Financial Securities LLC holds 5,050 shares of GLD stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,050

Previous 3,561 41.81%

Holding current value

$1.25 Million

Previous $732,000 48.22%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $309,443 - $334,369	1,489 Added 41.81%	5,050 $1.09 Million
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $9,589 - $10,697	52 Added 1.48%	3,561 $732,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $36,298 - $41,406	215 Added 6.53%	3,509 $670,000
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $1.7 Million - $1.82 Million	-9,921 Reduced 75.07%	3,294 $564,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $139,724 - $150,257	-789 Reduced 5.63%	13,215 $2.36 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $101,178 - $111,629	601 Added 4.48%	14,004 $2.57 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $162,202 - $181,716	1,071 Added 8.68%	13,403 $2.27 Million
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $1.86 Million - $2.08 Million	12,332 New	12,332 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $399,250 - $437,620	-2,370 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $65,961 - $75,646	-395 Reduced 14.29%	2,370 $428,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $42,455 - $45,195	-259 Reduced 8.56%	2,765 $473,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $101,792 - $108,008	-631 Reduced 17.26%	3,024 $497,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $145,404 - $160,535	898 Added 32.57%	3,655 $605,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $142,685 - $165,680	906 Added 48.95%	2,757 $441,000
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $308,506 - $339,084	1,851 New	1,851 $330,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $258,847 - $289,884	-1,732 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $239,085 - $273,326	1,732 New	1,732 $256,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Spdr Gold Trust Transaction History