Wagner Wealth Management, LLC Spdr Gold Trust Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1,361 - $1,514	-9 Reduced 2.58%	340 $53,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $58,792 - $64,442	349 New	349 $59,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $31,728 - $36,386	-190 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $84,693 - $89,864	-525 Reduced 73.43%	190 $32,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $168,882 - $186,457	-1,043 Reduced 59.33%	715 $118,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $9,134 - $10,606	-58 Reduced 3.19%	1,758 $281,000
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $302,672 - $332,673	1,816 New	1,816 $324,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $24,862 - $25,766	-200 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$118.01 - $123.82 $23,602 - $24,764	200	200 $25,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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