Mission Wealth Management, LP Spdr Gold Trust Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,197 shares of GLD stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,197

Previous 4,647 11.84%

Holding current value

$1.25 Million

Previous $999,000 26.43%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $118,558 - $135,839	550 Added 11.84%	5,197 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $125,523 - $135,634	-604 Reduced 11.5%	4,647 $999,000
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $94,423 - $105,328	512 Added 10.8%	5,251 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $268,270 - $306,025	-1,589 Reduced 25.11%	4,739 $905,000
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $78,352 - $83,937	457 Added 7.78%	6,328 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $182,579 - $196,343	1,031 Added 21.3%	5,871 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$168.35 - $185.74 $458,585 - $505,955	2,724 Added 128.73%	4,840 $886,000
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $85,444 - $95,100	-565 Reduced 21.07%	2,116 $327,000
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $106,803 - $117,068	-634 Reduced 19.13%	2,681 $452,000
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $69,467 - $79,668	-416 Reduced 11.15%	3,315 $599,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $10,654 - $11,342	-65 Reduced 1.71%	3,731 $638,000
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $612,370 - $649,761	3,796 New	3,796 $623,000
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $249,004 - $273,685	-1,494 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $248,930 - $289,671	1,494 New	1,494 $265,000

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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Mission Wealth Management, LP Spdr Gold Trust Transaction History