Simplicity Wealth,Llc Spdr Gold Trust Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Gold Trust stock. As of the latest transaction made, Simplicity Wealth,Llc holds 7,272 shares of GLD stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,272

Previous 124,455 94.16%

Holding current value

$1.75 Million

Previous $26.8 Million 93.4%

% of portfolio

0.17%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$215.56 - $246.98 $25.3 Million - $28.9 Million	-117,183 Reduced 94.16%	7,272 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$207.82 - $224.56 $533,266 - $576,220	2,566 Added 2.11%	124,455 $26.8 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $21.7 Million - $24.2 Million	117,604 Added 2744.55%	121,889 $25.1 Million
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $163,427 - $186,427	968 Added 29.18%	4,285 $819,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $37,547 - $40,223	219 Added 7.07%	3,317 $568,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $177,975 - $191,392	1,005 Added 48.02%	3,098 $552,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $352,356 - $388,753	2,093 New	2,093 $383,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Simplicity Wealth,Llc Spdr Gold Trust Transaction History