Merit Financial Group, LLC Spdr Gold Trust Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 33,398 shares of GLD stock, worth $8.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,398

Previous 32,442 2.95%

Holding current value

$8.02 Million

Previous $6.98 Million 16.4%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $206,075 - $236,112	956 Added 2.95%	33,398 $8.12 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $37,407 - $40,420	-180 Reduced 0.55%	32,442 $6.98 Million
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $4.01 Million - $4.47 Million	21,735 Added 199.64%	32,622 $6.71 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $4.74 Million - $5.41 Million	-28,086 Reduced 72.07%	10,887 $2.08 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $980,179 - $1.05 Million	-5,717 Reduced 12.79%	38,973 $6.68 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $6.81 Million - $7.32 Million	38,459 Added 617.22%	44,690 $7.97 Million
Q1 2023 Apr 24, 2023	SELL	$168.35 - $185.74 $108,249 - $119,430	-643 Reduced 9.35%	6,231 $1.14 Million
Q4 2022 Jan 13, 2023	BUY	$151.45 - $169.67 $195,673 - $219,213	1,292 Added 23.15%	6,874 $0
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $283,556 - $315,600	1,875 Added 50.58%	5,582 $863,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $157,341 - $172,463	934 Added 33.68%	3,707 $625,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $72,640 - $83,306	435 Added 18.61%	2,773 $501,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1,475 - $1,570	-9 Reduced 0.38%	2,338 $400,000
Q3 2021 Oct 27, 2021	BUY	$161.32 - $171.17 $78,078 - $82,846	484 Added 25.98%	2,347 $385,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $23,640 - $26,100	-146 Reduced 7.27%	1,863 $309,000
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $6,772 - $7,863	43 Added 2.19%	2,009 $321,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $49,834 - $54,773	299 Added 17.94%	1,966 $351,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $29,491 - $34,318	177 Added 11.88%	1,667 $295,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $222,680 - $249,381	1,490 New	1,490 $249,000

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

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Merit Financial Group, LLC Spdr Gold Trust Transaction History