Omnia Family Wealth, LLC Spdr Gold Trust Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 65,710 shares of GLD stock, worth $15.8 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares
65,710
Previous 65,168 0.83%
Holding current value
$15.8 Million
Previous $14 Million 14.01%
% of portfolio
6.88%
Previous 5.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$215.56 - $246.98 $116,833 - $133,863
542 Added 0.83%
65,710 $16 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $918,356 - $992,330
4,419 Added 7.27%
65,168 $14 Million
Q1 2024

Apr 30, 2024
BUY
$184.42 - $205.72 $680,509 - $759,106
3,690 Added 6.47%
60,749 $12.5 Million
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $241,595 - $275,596
1,431 Added 2.57%
57,059 $10.9 Million
Q3 2023

Nov 01, 2023
BUY
$171.45 - $183.67 $4.42 Million - $4.74 Million
25,791 Added 86.44%
55,628 $9.54 Million
Q2 2023

Jul 31, 2023
SELL
$177.09 - $190.44 $1.02 Million - $1.1 Million
-5,757 Reduced 16.17%
29,837 $5.32 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $263,131 - $290,311
1,563 Added 4.59%
35,594 $6.52 Million
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $2.93 Million - $3.28 Million
-19,356 Reduced 36.26%
34,031 $5.77 Million
Q3 2022

Oct 27, 2022
SELL
$151.23 - $168.32 $264,803 - $294,728
-1,751 Reduced 3.18%
53,387 $8.26 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $21,225 - $23,265
126 Added 0.23%
55,138 $9.29 Million
Q1 2022

May 06, 2022
SELL
$166.99 - $191.51 $905,252 - $1.04 Million
-5,421 Reduced 8.97%
55,012 $9.94 Million
Q4 2021

Feb 04, 2022
BUY
$163.92 - $174.5 $1.98 Million - $2.11 Million
12,104 Added 25.05%
60,433 $10.3 Million
Q3 2021

Nov 03, 2021
BUY
$161.32 - $171.17 $38,555 - $40,909
239 Added 0.5%
48,329 $7.94 Million
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $557,814 - $615,862
3,445 Added 7.72%
48,090 $7.97 Million
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $263,165 - $305,575
1,671 Added 3.89%
44,645 $7.14 Million
Q4 2020

Feb 08, 2021
BUY
$166.67 - $183.19 $100,335 - $110,280
602 Added 1.42%
42,974 $7.66 Million
Q3 2020

Oct 28, 2020
SELL
$166.62 - $193.89 $68,147 - $79,301
-409 Reduced 0.96%
42,372 $7.51 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $900,884 - $1.01 Million
6,028 Added 16.4%
42,781 $7.16 Million
Q1 2020

May 05, 2020
BUY
$138.04 - $157.81 $609,170 - $696,415
4,413 Added 13.65%
36,753 $5.44 Million
Q4 2019

Feb 05, 2020
BUY
$137.01 - $142.9 $122,212 - $127,466
892 Added 2.84%
32,340 $4.62 Million
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $256,668 - $288,186
1,965 Added 6.66%
31,448 $4.37 Million
Q2 2019

Aug 07, 2019
BUY
$119.94 - $134.2 $364,857 - $408,236
3,042 Added 11.5%
29,483 $3.93 Million
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $392,225 - $410,634
3,241 Added 13.97%
26,441 $3.23 Million
Q4 2018

Feb 26, 2019
BUY
$112.54 - $121.25 $1.3 Million - $1.4 Million
11,512 Added 98.49%
23,200 $2.81 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $34,329 - $36,817
-309 Reduced 2.58%
11,688 $1.32 Million
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $15,723 - $17,038
133 Added 1.12%
11,997 $1.42 Million
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $589,229 - $610,654
-4,740 Reduced 28.55%
11,864 $1.49 Million
Q4 2017

Feb 02, 2018
SELL
$118.01 - $123.82 $1 Million - $1.05 Million
-8,500 Reduced 33.86%
16,604 $2.05 Million
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $1.57 Million - $1.68 Million
-13,098 Reduced 34.29%
25,104 $3.05 Million
Q2 2017

Aug 10, 2017
BUY
N/A
38,202
38,202 $4.51 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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