Bison Wealth, LLC Spdr Gold Trust Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 3,341 shares of GLD stock, worth $829,269. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,254 2.67%

Holding current value

$829,269

Previous $699,000 16.17%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$215.56 - $246.98 $18,753 - $21,487	87 Added 2.67%	3,341 $812,000
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $67,128 - $74,882	-364 Reduced 10.06%	3,254 $669,000
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $154,141 - $175,834	913 Added 33.75%	3,618 $691,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $27,432 - $29,387	160 Added 6.29%	2,705 $463,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $95,628 - $102,837	540 Added 26.93%	2,545 $453,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $48,312 - $54,124	-319 Reduced 13.73%	2,005 $340,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $5,141 - $5,722	34 Added 1.48%	2,324 $359,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $1,684 - $1,846	-10 Reduced 0.43%	2,290 $386,000
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $266,683 - $305,841	-1,597 Reduced 40.98%	2,300 $415,000
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $389,965 - $415,135	-2,379 Reduced 37.91%	3,897 $666,000
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $8,227 - $8,729	51 Added 0.82%	6,276 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $147,023 - $162,323	908 Added 17.08%	6,225 $1.03 Million
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $111,345 - $129,289	707 Added 15.34%	5,317 $851,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $94,835 - $104,235	569 Added 14.08%	4,610 $822,000
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $95,140 - $110,711	571 Added 16.46%	4,041 $716,000
Q2 2020 Aug 03, 2020	SELL	$149.45 - $167.37 $790,291 - $885,052	-5,288 Reduced 60.38%	3,470 $581,000
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $2.12 Million - $2.42 Million	-15,326 Reduced 63.64%	8,758 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $329,509 - $343,674	2,405 Added 11.09%	24,084 $3.44 Million
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $1.8 Million - $2.02 Million	13,791 Added 174.84%	21,679 $3.01 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $197,301 - $220,758	1,645 Added 26.35%	7,888 $1.05 Million
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $13,312 - $13,937	110 Added 1.79%	6,243 $762,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $85,417 - $92,028	-759 Reduced 11.01%	6,133 $744,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $18,442 - $19,778	-166 Reduced 2.35%	6,892 $777,000
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $50,243 - $54,446	-425 Reduced 5.68%	7,058 $837,000
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $24,862 - $25,766	200 Added 2.75%	7,483 $941,000
Q4 2017 Jan 29, 2018	SELL	$118.01 - $123.82 $2,478 - $2,600	-21 Reduced 0.29%	7,283 $901,000
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $872,901 - $935,861	7,304	7,304 $888,000

Others Institutions Holding GLD

# of Institutions

2,497

Shares Held

124M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.7B

More about GLD

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