Montis Financial, LLC Spdr Gold Trust Transaction History

Montis Financial, LLC

$210 Million
Q1 2024

A detailed history of Montis Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Montis Financial, LLC holds 10,377 shares of GLD stock, worth $2.24 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,377

Previous 10,577 1.89%

Holding current value

$2.24 Million

Previous $2.02 Million 5.54%

% of portfolio

1.02%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $36,884 - $41,144	-200 Reduced 1.89%	10,377 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $13,675 - $15,599	-81 Reduced 0.76%	10,577 $2.02 Million
Q3 2023 Oct 31, 2023	BUY	$171.45 - $183.67 $192,024 - $205,710	1,120 Added 11.74%	10,658 $1.83 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $933,500 - $1.03 Million	-5,545 Reduced 36.76%	9,538 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $113,205 - $124,084	-672 Reduced 4.27%	15,083 $2.54 Million

Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $112,551 - $129,077	674 Added 4.47%	15,755 $2.85 Million
Q4 2021 Jan 24, 2022	BUY	$163.92 - $174.5 $98,024 - $104,351	598 Added 4.13%	15,081 $2.58 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $388,458 - $412,177	2,408 Added 19.94%	14,483 $2.4 Million
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $140,546 - $155,172	-868 Reduced 6.71%	12,075 $2 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $2.16 Million - $2.37 Million	12,943 New	12,943 $2.23 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

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Montis Financial, LLC Spdr Gold Trust Transaction History