Flaharty Asset Management, LLC Spdr Gold Trust Transaction History

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 3,009 shares of GLD stock, worth $726,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,009
Previous 3,009 -0.0%
Holding current value
$726,492
Previous $646,000 13.16%
% of portfolio
0.11%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $45,551 - $50,812
-247 Reduced 7.59%
3,009 $619,000
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $41,701 - $47,569
247 Added 8.21%
3,256 $622,000
Q2 2023

Aug 10, 2023
BUY
$177.09 - $190.44 $1,062 - $1,142
6 Added 0.2%
3,009 $536,000
Q1 2022

May 03, 2022
SELL
$166.99 - $191.51 $1,502 - $1,723
-9 Reduced 0.3%
3,003 $542,000
Q3 2021

Nov 02, 2021
SELL
$161.32 - $171.17 $4,839 - $5,135
-30 Reduced 0.99%
3,012 $495,000
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $492,560 - $543,818
3,042 New
3,042 $504,000
Q4 2020

Feb 03, 2021
SELL
$166.67 - $183.19 $320,006 - $351,724
-1,920 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $66,481 - $77,362
-399 Reduced 17.21%
1,920 $340,000
Q2 2020

Aug 12, 2020
SELL
$149.45 - $167.37 $26,303 - $29,457
-176 Reduced 7.05%
2,319 $388,000
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $14,632 - $16,727
106 Added 4.44%
2,495 $369,000
Q4 2019

Jan 13, 2020
SELL
$137.01 - $142.9 $50,693 - $52,873
-370 Reduced 13.41%
2,389 $341,000
Q3 2019

Oct 15, 2019
SELL
$130.62 - $146.66 $66,485 - $74,649
-509 Reduced 15.58%
2,759 $383,000
Q1 2019

Apr 26, 2019
SELL
$121.02 - $126.7 $16,216 - $16,977
-134 Reduced 3.94%
3,268 $399,000
Q4 2018

Feb 01, 2019
SELL
$112.54 - $121.25 $33,762 - $36,375
-300 Reduced 8.1%
3,402 $412,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $11,665 - $12,510
-105 Reduced 2.76%
3,702 $417,000
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $320,967 - $347,818
-2,715 Reduced 41.63%
3,807 $452,000
Q1 2018

May 14, 2018
BUY
$124.31 - $128.83 $18,149 - $18,809
146 Added 2.29%
6,522 $830,000
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $17.4 Million - $18.3 Million
-147,416 Reduced 95.85%
6,376 $799,000
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $17.6 Million - $18.5 Million
149,095 Added 3174.26%
153,792 $8.01 Million
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $560,740 - $601,185
4,692 Added 93840.0%
4,697 $573,000
Q2 2017

Aug 14, 2017
BUY
N/A
5
5 $548,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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