Money Concepts Capital Corp Spdr Gold Trust Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,923 shares of GLD stock, worth $465,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,924 0.05%

Holding current value

$465,769

Previous $395,000 4.56%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $207 - $224	-1 Reduced 0.05%	1,923 $413,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $3.14 Million - $3.58 Million	-18,587 Reduced 90.62%	1,924 $367,000
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $227,685 - $243,913	-1,328 Reduced 6.08%	20,511 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $11.6 Million - $12.5 Million	-65,692 Reduced 75.05%	21,839 $3.89 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $10.6 Million - $11.6 Million	62,670 Added 252.08%	87,531 $16 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $1.1 Million - $1.22 Million	-7,258 Reduced 53.11%	6,407 $991,000
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $1.78 Million - $1.95 Million	-10,585 Reduced 43.65%	13,665 $2.3 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.03 Million - $2.32 Million	12,135 Added 100.17%	24,250 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $62,945 - $67,008	-384 Reduced 3.07%	12,115 $2.07 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $684,609 - $794,935	-4,347 Reduced 25.8%	12,499 $2 Million
Q4 2020 May 17, 2021	BUY	$166.67 - $183.19 $2.81 Million - $3.09 Million	16,846 New	16,846 $3.01 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Money Concepts Capital Corp Spdr Gold Trust Transaction History