Octavia Wealth Advisors, LLC Spdr Gold Trust Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,056 shares of GLD stock, worth $501,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,056

Previous 2,357 12.77%

Holding current value

$501,540

Previous $506,000 1.38%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $64,883 - $74,340	-301 Reduced 12.77%	2,056 $499,000
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $249,384 - $269,472	-1,200 Reduced 33.74%	2,357 $506,000
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $14,938 - $16,663	81 Added 2.33%	3,557 $731,000
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $47,778 - $54,502	-283 Reduced 7.53%	3,476 $664,000
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $17,145 - $18,367	100 Added 2.73%	3,759 $644,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $11,333 - $12,188	64 Added 1.78%	3,659 $652,000
Q4 2022 Jan 19, 2023	BUY	$151.45 - $169.67 $53,613 - $60,063	354 Added 10.92%	3,595 $0
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $453 - $504	-3 Reduced 0.09%	3,241 $501,000
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $143,444 - $164,507	859 Added 36.02%	3,244 $586,000
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $31,964 - $34,027	195 Added 8.9%	2,385 $408,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $143,897 - $152,683	892 Added 68.72%	2,190 $359,000
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $127,592 - $140,870	-788 Reduced 37.78%	1,298 $215,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $18,898 - $21,944	120 Added 6.1%	2,086 $334,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $327,673 - $360,151	1,966 New	1,966 $351,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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Octavia Wealth Advisors, LLC Spdr Gold Trust Transaction History