Krilogy Financial LLC Spdr Gold Trust Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 21,974 shares of GLD stock, worth $5.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
21,974
Previous 19,795 11.01%
Holding current value
$5.55 Million
Previous $4.26 Million 25.49%
% of portfolio
0.4%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$215.56 - $246.98 $469,705 - $538,169
2,179 Added 11.01%
21,974 $5.34 Million
Q2 2024

Jul 22, 2024
SELL
$207.82 - $224.56 $257,696 - $278,454
-1,240 Reduced 5.89%
19,795 $4.26 Million
Q1 2024

Apr 24, 2024
SELL
$184.42 - $205.72 $805,546 - $898,584
-4,368 Reduced 17.19%
21,035 $4.33 Million
Q4 2023

Jan 26, 2024
BUY
$168.83 - $192.59 $1.95 Million - $2.22 Million
11,521 Added 82.99%
25,403 $4.86 Million
Q3 2023

Nov 01, 2023
BUY
$171.45 - $183.67 $7,886 - $8,448
46 Added 0.33%
13,882 $2.38 Million
Q2 2023

Jul 19, 2023
BUY
$177.09 - $190.44 $1.59 Million - $1.71 Million
8,973 Added 184.52%
13,836 $2.47 Million
Q1 2023

May 03, 2023
SELL
$168.35 - $185.74 $1.77 Million - $1.95 Million
-10,501 Reduced 68.35%
4,863 $890,000
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $117,525 - $131,663
776 Added 5.32%
15,364 $2.61 Million
Q3 2022

Oct 06, 2022
SELL
$151.23 - $168.32 $135,350 - $150,646
-895 Reduced 5.78%
14,588 $2.26 Million
Q2 2022

Jul 14, 2022
SELL
$168.46 - $184.65 $2.74 Million - $3 Million
-16,241 Reduced 51.19%
15,483 $2.61 Million
Q1 2022

Apr 28, 2022
BUY
$166.99 - $191.51 $4.72 Million - $5.41 Million
28,246 Added 812.13%
31,724 $5.73 Million
Q4 2021

Jan 27, 2022
SELL
$163.92 - $174.5 $22,620 - $24,081
-138 Reduced 3.82%
3,478 $595,000
Q3 2021

Oct 25, 2021
SELL
$161.32 - $171.17 $9,033 - $9,585
-56 Reduced 1.53%
3,616 $594,000
Q2 2021

Jul 20, 2021
SELL
$161.92 - $178.77 $58,938 - $65,072
-364 Reduced 9.02%
3,672 $608,000
Q1 2021

Apr 21, 2021
SELL
$157.49 - $182.87 $1.34 Million - $1.56 Million
-8,529 Reduced 67.88%
4,036 $646,000
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $1.89 Million - $2.08 Million
11,348 Added 932.46%
12,565 $2.24 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $202,776 - $235,964
1,217 New
1,217 $216,000
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $4,726 - $5,092
-42 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $4,666 - $5,004
42 New
42 $5,000
Q2 2018

Aug 15, 2018
SELL
$118.22 - $128.11 $4,965 - $5,380
-42 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$119.51 - $128.13 $7,170 - $7,687
-60 Reduced 58.82%
42 $5,000
Q2 2017

Aug 15, 2017
BUY
N/A
102
102 $12,000

Others Institutions Holding GLD

# of Institutions
2,419
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $87.1B
More about GLD
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