Magnus Financial Group LLC Spdr Gold Trust Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,311 shares of GLD stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,311
Previous 7,311 -0.0%
Holding current value
$1.78 Million
Previous $1.57 Million 13.11%
% of portfolio
0.18%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$207.82 - $224.56 $28,055 - $30,315
135 Added 1.88%
7,311 $1.57 Million
Q1 2024

May 03, 2024
BUY
$184.42 - $205.72 $13,093 - $14,606
71 Added 1.0%
7,176 $1.48 Million
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $41,363 - $47,184
245 Added 3.57%
7,105 $1.36 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $54,006 - $57,856
-315 Reduced 4.39%
6,860 $1.18 Million
Q2 2023

Jul 19, 2023
SELL
$177.09 - $190.44 $278,739 - $299,752
-1,574 Reduced 17.99%
7,175 $1.28 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $98,316 - $108,472
-584 Reduced 6.26%
8,749 $1.6 Million
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $28,321 - $31,728
-187 Reduced 1.96%
9,333 $1.58 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $45,066 - $50,159
-298 Reduced 3.04%
9,520 $1.47 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $60,308 - $66,104
358 Added 3.78%
9,818 $1.65 Million
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $189,533 - $217,363
1,135 Added 13.63%
9,460 $1.71 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $142,446 - $151,640
869 Added 11.66%
8,325 $1.42 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $50,493 - $53,576
313 Added 4.38%
7,456 $1.22 Million
Q2 2021

Aug 06, 2021
SELL
$161.92 - $178.77 $12,953 - $14,301
-80 Reduced 1.11%
7,143 $1.18 Million
Q1 2021

May 05, 2021
BUY
$157.49 - $182.87 $490,738 - $569,822
3,116 Added 75.87%
7,223 $1.16 Million
Q4 2020

Feb 05, 2021
BUY
$166.67 - $183.19 $96,335 - $105,883
578 Added 16.38%
4,107 $733,000
Q3 2020

Nov 05, 2020
BUY
$166.62 - $193.89 $62,482 - $72,708
375 Added 11.89%
3,529 $625,000
Q2 2020

Aug 11, 2020
BUY
$149.45 - $167.37 $50,065 - $56,068
335 Added 11.88%
3,154 $528,000
Q1 2020

May 11, 2020
BUY
$138.04 - $157.81 $23,466 - $26,827
170 Added 6.42%
2,819 $417,000
Q4 2019

Jan 28, 2020
SELL
$137.01 - $142.9 $12,467 - $13,003
-91 Reduced 3.32%
2,649 $379,000
Q3 2019

Nov 08, 2019
BUY
$130.62 - $146.66 $57,995 - $65,117
444 Added 19.34%
2,740 $381,000
Q1 2019

May 09, 2019
SELL
$121.02 - $126.7 $2,420 - $2,534
-20 Reduced 0.86%
2,296 $280,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $260,642 - $280,815
2,316 New
2,316 $281,000

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.2B
More about GLD
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