New Edge Wealth, LLC Spdr Gold Trust Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 23,165 shares of GLD stock, worth $5.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,165

Previous 12,559 84.45%

Holding current value

$5.5 Million

Previous $2.7 Million 108.56%

% of portfolio

0.1%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $2.29 Million - $2.62 Million	10,606 Added 84.45%	23,165 $5.63 Million
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $109,936 - $118,792	529 Added 4.4%	12,559 $2.7 Million
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $288,986 - $322,363	1,567 Added 14.98%	12,030 $2.47 Million
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $105,687 - $120,561	-626 Reduced 5.65%	10,463 $2 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $111,785 - $119,752	652 Added 6.25%	11,089 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $54,366 - $58,465	307 Added 3.03%	10,437 $1.86 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $1.22 Million - $1.35 Million	7,250 Added 251.74%	10,130 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $128,732 - $144,219	-850 Reduced 22.79%	2,880 $488,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $564,087 - $627,833	3,730 New	3,730 $577,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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New Edge Wealth, LLC Spdr Gold Trust Transaction History