Primoris Wealth Advisors, LLC Spdr Gold Trust Transaction History

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 16,175 shares of GLD stock, worth $4.03 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

16,175

Previous 14,080 14.88%

Holding current value

$4.03 Million

Previous $3.03 Million 29.9%

% of portfolio

2.83%

Previous 2.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $451,598 - $517,423	2,095 Added 14.88%	16,175 $3.93 Million
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $465,516 - $503,014	2,240 Added 18.92%	14,080 $3.03 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $387,282 - $432,012	-2,100 Reduced 15.06%	11,840 $2.44 Million
Q4 2023 Feb 15, 2024	BUY	$168.83 - $192.59 $334,283 - $381,328	1,980 Added 16.56%	13,940 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $307,752 - $329,687	-1,795 Reduced 13.05%	11,960 $2.05 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $17,709 - $19,044	-100 Reduced 0.72%	13,755 $2.45 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $1.7 Million - $1.88 Million	10,100 Added 268.97%	13,855 $2.54 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $208,243 - $233,296	-1,375 Reduced 26.8%	3,755 $637,000
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $102,836 - $114,457	680 Added 15.28%	5,130 $794,000
Q2 2022 Jul 29, 2022	BUY	$168.46 - $184.65 $749,647 - $821,692	4,450 New	4,450 $749,000

Others Institutions Holding GLD

# of Institutions

2,510

Shares Held

125M

Call Options Held

89.3M

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 $86B

More about GLD

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Primoris Wealth Advisors, LLC Spdr Gold Trust Transaction History