Prio Wealth Limited Partnership Spdr Gold Trust Transaction History

Prio Wealth Limited Partnership

  • $3.32 Billion
  • Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Spdr Gold Trust stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,360 shares of GLD stock, worth $571,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,360
Previous 2,360 -0.0%
Holding current value
$571,615
Previous $485,000 4.54%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $34,290 - $36,734
-200 Reduced 7.81%
2,360 $404,000
Q2 2023

Aug 08, 2023
BUY
$177.09 - $190.44 $35,418 - $38,088
200 Added 8.47%
2,560 $456,000
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $124,579 - $137,447
740 Added 45.68%
2,360 $432,000
Q4 2021

Feb 17, 2022
SELL
$163.92 - $174.5 $15,572 - $16,577
-95 Reduced 5.54%
1,620 $277,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $277,692 - $306,590
1,715 New
1,715 $284,000
Q3 2019

Nov 13, 2019
SELL
$130.62 - $146.66 $274,302 - $307,986
-2,100 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$119.94 - $134.2 $95,952 - $107,359
-800 Reduced 27.59%
2,100 $279,000
Q4 2018

Feb 06, 2019
SELL
$112.54 - $121.25 $15,755 - $16,975
-140 Reduced 4.61%
2,900 $351,000
Q2 2018

Aug 06, 2018
SELL
$118.22 - $128.11 $35,466 - $38,433
-300 Reduced 8.98%
3,040 $360,000
Q1 2018

Apr 17, 2018
BUY
$124.31 - $128.83 $415,195 - $430,292
3,340 New
3,340 $420,000

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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