Frontier Wealth Management LLC Spdr Gold Trust Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Frontier Wealth Management LLC holds 211,484 shares of GLD stock, worth $50.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

211,484

Previous 211,484 -0.0%

Holding current value

$50.1 Million

Previous $38.9 Million -0.0%

% of portfolio

0.48%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $25 Million - $27.4 Million	-148,419 Reduced 70.18%	63,065 $10.6 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $104,034 - $119,310	623 Added 0.3%	211,484 $38.9 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $249,814 - $265,938	-1,524 Reduced 0.72%	210,861 $36 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $3.54 Million - $3.76 Million	21,948 Added 11.53%	212,385 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $4.45 Million - $4.92 Million	27,509 Added 16.88%	190,437 $31.5 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $13.1 Million - $15.3 Million	-83,442 Reduced 33.87%	162,928 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $21.7 Million - $23.9 Million	130,382 Added 112.41%	246,370 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $5.44 Million - $6.33 Million	32,636 Added 39.15%	115,988 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $11.5 Million - $12.9 Million	76,899 Added 1191.68%	83,352 $14 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $378,781 - $433,030	2,744 Added 73.98%	6,453 $955,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $235,931 - $246,073	1,722 Added 86.66%	3,709 $530,000
Q2 2019 Aug 16, 2019	SELL	$119.94 - $134.2 $5,997 - $6,709	-50 Reduced 2.45%	1,987 $265,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $45,866 - $48,019	-379 Reduced 15.69%	2,037 $249,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $40,064 - $43,165	356 Added 17.28%	2,416 $293,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $81,214 - $87,098	-731 Reduced 26.19%	2,060 $232,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $25,417 - $27,543	215 Added 8.35%	2,791 $331,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $320,222 - $331,866	2,576 New	2,576 $324,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $285,112 - $299,149	-2,416 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $20,077 - $21,525	168 Added 7.47%	2,416 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,248	2,248 $265,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Frontier Wealth Management LLC Spdr Gold Trust Transaction History