Jmg Financial Group, Ltd. Spdr Gold Trust Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 3,052 shares of GLD stock, worth $732,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,052 -0.0%

Holding current value

$732,632

Previous $656,000 12.96%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $59,383 - $66,241	-322 Reduced 9.54%	3,052 $627,000
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $8,441 - $9,629	50 Added 1.5%	3,374 $645,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $48,168 - $51,799	272 Added 8.91%	3,324 $593,000
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $95,564 - $107,061	631 Added 26.06%	3,052 $518,000
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $190,191 - $208,469	1,129 Added 87.38%	2,421 $408,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $209,200 - $230,970	1,292 New	1,292 $214,000
Q3 2020 Oct 23, 2020	SELL	$166.62 - $193.89 $403,053 - $469,019	-2,419 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$149.45 - $167.37 $93,555 - $104,773	-626 Reduced 20.56%	2,419 $405,000
Q1 2020 Apr 15, 2020	BUY	$138.04 - $157.81 $420,331 - $480,531	3,045 New	3,045 $451,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Jmg Financial Group, Ltd. Spdr Gold Trust Transaction History