Wolff Wiese Magana LLC Spdr Gold Trust Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 664 shares of GLD stock, worth $161,976. This represents 0.11% of its overall portfolio holdings.

Number of Shares
664
Previous 631 5.23%
Holding current value
$161,976
Previous $135,000 19.26%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$215.56 - $246.98 $7,113 - $8,150
33 Added 5.23%
664 $161,000
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $19,119 - $20,659
92 Added 17.07%
631 $135,000
Q1 2024

Apr 18, 2024
SELL
$184.42 - $205.72 $2,950 - $3,291
-16 Reduced 2.88%
539 $110,000
Q4 2023

Jan 16, 2024
SELL
$168.83 - $192.59 $85,259 - $97,257
-505 Reduced 47.64%
555 $106,000
Q3 2023

Oct 30, 2023
SELL
$171.45 - $183.67 $6,858 - $7,346
-40 Reduced 3.64%
1,060 $181,000
Q2 2023

Aug 01, 2023
BUY
$177.09 - $190.44 $4,781 - $5,141
27 Added 2.52%
1,100 $196,000
Q1 2023

Apr 18, 2023
SELL
$168.35 - $185.74 $168 - $185
-1 Reduced 0.09%
1,073 $196,000
Q3 2022

Oct 26, 2022
SELL
$151.23 - $168.32 $1,512 - $1,683
-10 Reduced 0.92%
1,074 $166,000
Q2 2022

Jul 15, 2022
SELL
$168.46 - $184.65 $21,899 - $24,004
-130 Reduced 10.71%
1,084 $183,000
Q1 2022

May 09, 2022
BUY
$166.99 - $191.51 $11,188 - $12,831
67 Added 5.84%
1,214 $219,000
Q4 2021

Jan 18, 2022
SELL
$163.92 - $174.5 $1.05 Million - $1.12 Million
-6,436 Reduced 84.87%
1,147 $196,000
Q3 2021

Nov 01, 2021
SELL
$161.32 - $171.17 $322 - $342
-2 Reduced 0.03%
7,583 $1.25 Million
Q3 2021

Oct 15, 2021
BUY
$161.32 - $171.17 $9,356 - $9,927
58 Added 0.77%
7,585 $1.25 Million
Q2 2021

Jul 15, 2021
SELL
$161.92 - $178.77 $16,030 - $17,698
-99 Reduced 1.3%
7,527 $1.25 Million
Q1 2021

Apr 15, 2021
BUY
$157.49 - $182.87 $161,899 - $187,990
1,028 Added 15.58%
7,626 $1.22 Million
Q4 2020

Jan 27, 2021
BUY
$166.67 - $183.19 $1.1 Million - $1.21 Million
6,598 New
6,598 $1.18 Million

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.2B
More about GLD
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