Omni Star Financial Group, Inc. Spdr Gold Trust Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 41,824 shares of GLD stock, worth $10.4 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

41,824

Previous 43,556 3.98%

Holding current value

$10.4 Million

Previous $9.36 Million 8.58%

% of portfolio

8.05%

Previous 8.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $373,349 - $427,769	-1,732 Reduced 3.98%	41,824 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $319,834 - $345,597	1,539 Added 3.66%	43,556 $9.36 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $2.54 Million - $2.83 Million	13,762 Added 48.71%	42,017 $8.64 Million
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $110,245 - $125,761	653 Added 2.37%	28,255 $5.4 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $991,666 - $1.06 Million	5,784 Added 26.51%	27,602 $4.73 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $866,855 - $932,203	4,895 Added 28.93%	21,818 $3.89 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $1.05 Million - $1.15 Million	6,214 Added 58.03%	16,923 $3.1 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $140,091 - $156,944	925 Added 9.45%	10,709 $0
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1.48 Million - $1.65 Million	9,784 New	9,784 $1.51 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $332,310 - $381,104	-1,990 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $5,737 - $6,107	35 Added 1.79%	1,990 $340,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $315,380 - $334,637	1,955 New	1,955 $321,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $273,875 - $318,010	-1,739 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$166.62 - $193.89 $59,816 - $69,606	-359 Reduced 17.11%	1,739 $308,000
Q2 2020 Jul 06, 2020	SELL	$149.45 - $167.37 $13,301 - $14,895	-89 Reduced 4.07%	2,098 $351,000
Q1 2020 Apr 27, 2020	SELL	$138.04 - $157.81 $1.17 Million - $1.34 Million	-8,472 Reduced 79.48%	2,187 $324,000
Q4 2019 Jan 13, 2020	SELL	$137.01 - $142.9 $61,243 - $63,876	-447 Reduced 4.02%	10,659 $1.52 Million
Q3 2019 Oct 11, 2019	BUY	$130.62 - $146.66 $12,670 - $14,226	97 Added 0.88%	11,106 $1.54 Million
Q2 2019 Jul 30, 2019	SELL	$119.94 - $134.2 $23,988 - $26,839	-200 Reduced 1.78%	11,009 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	$121.02 - $126.7 $12,102 - $12,670	-100 Reduced 0.88%	11,209 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $112,540 - $121,250	-1,000 Reduced 8.12%	11,309 $1.37 Million
Q3 2018 Nov 16, 2018	BUY	$111.1 - $119.15 $90,324 - $96,868	813 Added 7.07%	12,309 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $70,932 - $76,866	-600 Reduced 4.96%	11,496 $1.36 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $62,155 - $64,415	500 Added 4.31%	12,096 $1.52 Million
Q4 2017 Mar 13, 2018	BUY	$118.01 - $123.82 $1.37 Million - $1.44 Million	11,596	11,596 $1.43 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

More about GLD

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Omni Star Financial Group, Inc. Spdr Gold Trust Transaction History