Gw Henssler & Associates LTD Spdr Gold Trust Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 5,356 shares of GLD stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,020 6.69%

Holding current value

$1.32 Million

Previous $1.08 Million 20.67%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $72,428 - $82,985	336 Added 6.69%	5,356 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $9,351 - $10,105	45 Added 0.9%	5,020 $1.08 Million
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $1,106 - $1,234	6 Added 0.12%	4,975 $1.02 Million
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $43,895 - $50,073	-260 Reduced 4.97%	4,969 $949,000
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $54,692 - $58,590	-319 Reduced 5.75%	5,229 $896,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $36,657 - $39,421	-207 Reduced 3.6%	5,548 $989,000
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $12,626 - $13,930	75 Added 1.32%	5,755 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $1,211 - $1,357	-8 Reduced 0.14%	5,680 $963,000
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $7,712 - $8,584	-51 Reduced 0.89%	5,688 $880,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $673 - $738	4 Added 0.07%	5,739 $967,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $12,691 - $14,554	-76 Reduced 1.31%	5,735 $1.04 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $952,539 - $1.01 Million	5,811 New	5,811 $993,000
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $776,594 - $824,012	-4,814 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $293,884 - $324,467	1,815 Added 60.52%	4,814 $797,000
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $58,586 - $68,027	372 Added 14.16%	2,999 $480,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $96,668 - $106,250	580 Added 28.33%	2,627 $469,000
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $12,329 - $14,347	74 Added 3.75%	2,047 $363,000
Q2 2020 Jul 21, 2020	SELL	$149.45 - $167.37 $30,637 - $34,310	-205 Reduced 9.41%	1,973 $330,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $300,651 - $343,710	2,178 New	2,178 $322,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

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Gw Henssler & Associates LTD Spdr Gold Trust Transaction History