Kore Private Wealth LLC Spdr Gold Trust Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,680 shares of GLD stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,680

Previous 14,742 68.25%

Holding current value

$1.11 Million

Previous $2.48 Million 70.84%

% of portfolio

0.13%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.52 Million - $1.69 Million	-10,062 Reduced 68.25%	4,680 $724,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $49,527 - $54,287	-294 Reduced 1.96%	14,742 $2.48 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $257,832 - $295,691	1,544 Added 11.44%	15,036 $2.72 Million
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $472,470 - $548,610	-3,000 Reduced 18.19%	13,492 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $865,017 - $950,756	5,190 Added 45.92%	16,492 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $89,474 - $104,118	537 Added 4.99%	11,302 $2 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1,195 - $1,338	-8 Reduced 0.07%	10,765 $1.8 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $355,453 - $406,360	-2,575 Reduced 19.29%	10,773 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $8,631 - $9,002	63 Added 0.47%	13,348 $1.91 Million
Q4 2018 Apr 03, 2019	BUY	$112.54 - $121.25 $1.5 Million - $1.61 Million	13,285 New	13,285 $1.61 Million

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

More about GLD

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Kore Private Wealth LLC Spdr Gold Trust Transaction History