Flagship Private Wealth, LLC Spdr Gold Trust Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 8,379 shares of GLD stock, worth $2.02 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,379

Previous 6,147 36.31%

Holding current value

$2.02 Million

Previous $1.32 Million 54.13%

% of portfolio

1.05%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $481,129 - $551,259	2,232 Added 36.31%	8,379 $2.04 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $200,546 - $216,700	965 Added 18.62%	6,147 $1.32 Million
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $30,558 - $34,858	-181 Reduced 3.37%	5,182 $990,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $685 - $734	4 Added 0.07%	5,363 $919,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $588,824 - $633,213	3,325 Added 163.47%	5,359 $955,000
Q1 2023 Apr 18, 2023	BUY	$168.35 - $185.74 $133,669 - $147,477	794 Added 64.03%	2,034 $372,000
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $187,798 - $210,390	1,240 New	1,240 $0
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $88,104 - $96,571	523 Added 16.96%	3,607 $608,000
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $514,997 - $590,616	3,084 New	3,084 $557,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $38,071 - $40,396	-236 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$161.92 - $178.77 $6.41 Million - $7.08 Million	-39,591 Reduced 99.41%	236 $39.8 Million
Q2 2021 Jul 09, 2021	BUY	$161.92 - $178.77 $6.41 Million - $7.08 Million	39,591 Added 16775.85%	39,827 $6.6 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $39,334 - $43,232	236 New	236 $42,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

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 $83.3B

More about GLD

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Flagship Private Wealth, LLC Spdr Gold Trust Transaction History