R Pg Family Wealth Advisory, LLC Spdr Gold Trust Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $323,648 - $362,584	2,137 New	2,137 $362,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $477,921 - $523,852	-2,837 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $108,351 - $115,344	-661 Reduced 18.9%	2,837 $485,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.08 Million - $1.2 Million	-6,698 Reduced 65.69%	3,498 $579,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $20,833 - $22,898	125 Added 1.24%	10,196 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $65,148 - $75,810	391 Added 4.04%	10,071 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $6,575 - $7,364	-44 Reduced 0.45%	9,680 $1.62 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $18,773 - $21,462	-136 Reduced 1.38%	9,724 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $106,593 - $111,176	-778 Reduced 7.31%	9,860 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $1.18 Million - $1.32 Million	9,000 Added 549.45%	10,638 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 5.75%	1,638 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $3,872 - $4,054	32 Added 1.88%	1,738 $0
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $18,006 - $19,400	-160 Reduced 8.57%	1,706 $206,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $130,542 - $140,001	-1,175 Reduced 38.64%	1,866 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $265,285 - $287,478	2,244 Added 281.56%	3,041 $0
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $6,961 - $7,214	-56 Reduced 6.57%	797 $0
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $10,148 - $10,648	-86 Reduced 9.16%	853 $0
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $60,950 - $65,346	510 Added 118.88%	939 $0
Q2 2017 Aug 14, 2017	BUY	N/A	429	429 $0

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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