Alta Wealth Advisors LLC Spdr Gold Trust Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 3,150 shares of GLD stock, worth $798,556. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,196 1.44%

Holding current value

$798,556

Previous $687,000 11.35%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $9,915 - $11,361	-46 Reduced 1.44%	3,150 $765,000
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $1,870 - $2,021	9 Added 0.28%	3,196 $687,000
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $7,930 - $8,845	-43 Reduced 1.33%	3,187 $655,000
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $110,921 - $126,531	657 Added 25.53%	3,230 $617,000
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $101,472 - $109,122	573 Added 28.65%	2,573 $458,000
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $30,976 - $34,176	184 Added 10.13%	2,000 $366,000
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $10,450 - $11,707	69 Added 3.95%	1,816 $0
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $2,863 - $3,139	17 Added 0.98%	1,747 $294,000
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $18,368 - $21,066	110 Added 6.79%	1,730 $313,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $9,835 - $10,470	-60 Reduced 3.57%	1,620 $277,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $272,025 - $300,333	1,680 New	1,680 $278,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Wealth Advisors LLC with notifications on news.

Account

Alta Wealth Advisors LLC Spdr Gold Trust Transaction History