Newbridge Financial Services Group, Inc. Spdr Gold Trust Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,578 shares of GLD stock, worth $385,915. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,195 32.05%

Holding current value

$385,915

Previous $256,000 49.61%

% of portfolio

0.14%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $82,559 - $94,593	383 Added 32.05%	1,578 $383,000
Q2 2024 Sep 11, 2024	SELL	$207.82 - $224.56 $59,020 - $63,775	-284 Reduced 19.2%	1,195 $256,000
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $54,957 - $61,304	-298 Reduced 16.77%	1,479 $304,000
Q4 2023 Mar 28, 2024	SELL	$168.83 - $192.59 $162,076 - $184,886	-960 Reduced 35.07%	1,777 $339,000
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $476,973 - $510,969	-2,782 Reduced 50.41%	2,737 $469,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $19,302 - $20,757	-109 Reduced 1.94%	5,519 $983,000
Q1 2023 Apr 18, 2023	BUY	$168.35 - $185.74 $382,659 - $422,187	2,273 Added 67.75%	5,628 $1.03 Million
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $194,613 - $218,025	1,285 Added 62.08%	3,355 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $122,798 - $136,675	-812 Reduced 28.17%	2,070 $320,000
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $112,868 - $123,715	670 Added 30.29%	2,882 $486,000
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $48,928 - $56,112	293 Added 15.27%	2,212 $400,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $24,587 - $26,175	-150 Reduced 7.25%	1,919 $328,000
Q3 2021 Oct 27, 2021	BUY	$161.32 - $171.17 $38,555 - $40,909	239 Added 13.06%	2,069 $340,000
Q2 2021 Sep 07, 2021	SELL	$161.92 - $178.77 $25,259 - $27,888	-156 Reduced 7.85%	1,830 $303,000
Q1 2021 Sep 07, 2021	BUY	$157.49 - $182.87 $47,404 - $55,043	301 Added 17.86%	1,986 $318,000
Q4 2020 Sep 07, 2021	SELL	$166.67 - $183.19 $70,834 - $77,855	-425 Reduced 20.14%	1,685 $301,000
Q3 2020 Sep 07, 2021	BUY	$166.62 - $193.89 $351,568 - $409,107	2,110 New	2,110 $374,000

Others Institutions Holding GLD

# of Institutions

2,496

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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Newbridge Financial Services Group, Inc. Spdr Gold Trust Transaction History