Formidable Asset Management, LLC Spdr Gold Trust Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,365 shares of GLD stock, worth $896,065. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,365
Previous 3,924 14.25%
Holding current value
$896,065
Previous $843,000 2.97%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$215.56 - $246.98 $120,498 - $138,061
-559 Reduced 14.25%
3,365 $818,000
Q2 2024

Aug 08, 2024
SELL
$207.82 - $224.56 $9,351 - $10,105
-45 Reduced 1.13%
3,924 $843,000
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $78,931 - $88,048
428 Added 12.09%
3,969 $816,000
Q3 2023

Nov 09, 2023
BUY
$171.45 - $183.67 $144,703 - $155,017
844 Added 31.29%
3,541 $607,000
Q2 2023

Aug 15, 2023
SELL
$177.09 - $190.44 $27,271 - $29,327
-154 Reduced 5.4%
2,697 $481,000
Q1 2023

May 09, 2023
SELL
$168.35 - $185.74 $27,272 - $30,089
-162 Reduced 5.38%
2,851 $524,000
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $3,937 - $4,411
-26 Reduced 0.86%
3,013 $511,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $22,684 - $25,248
-150 Reduced 4.7%
3,039 $469,000
Q2 2022

Aug 16, 2022
SELL
$168.46 - $184.65 $15,666 - $17,172
-93 Reduced 2.83%
3,189 $522,000
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $5,844 - $6,702
-35 Reduced 1.06%
3,282 $593,000
Q4 2021

Feb 07, 2022
SELL
$163.92 - $174.5 $15,736 - $16,752
-96 Reduced 2.81%
3,317 $565,000
Q3 2021

Nov 10, 2021
SELL
$161.32 - $171.17 $24,198 - $25,675
-150 Reduced 4.21%
3,413 $560,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $576,920 - $636,957
3,563 New
3,563 $597,000
Q2 2021

Aug 06, 2021
SELL
$161.92 - $178.77 $546,480 - $603,348
-3,375 Closed
0 $294,000
Q1 2021

May 12, 2021
SELL
$157.49 - $182.87 $15,749 - $18,287
-100 Reduced 2.88%
3,375 $540,000
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $22,500 - $24,730
-135 Reduced 3.74%
3,475 $628,000
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $7,497 - $8,725
45 Added 1.26%
3,610 $642,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $532,789 - $596,674
3,565 New
3,565 $603,000
Q1 2020

Jun 01, 2020
SELL
$138.04 - $157.81 $478,308 - $546,811
-3,465 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $474,739 - $495,148
3,465 New
3,465 $503,000
Q3 2019

Nov 08, 2019
SELL
$130.62 - $146.66 $387,941 - $435,580
-2,970 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
$119.94 - $134.2 $356,221 - $398,573
2,970 New
2,970 $396,000

Others Institutions Holding GLD

# of Institutions
2,680
Shares Held
130M
Call Options Held
96.6M
Put Options Held
61.5M
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 $91.9B
More about GLD
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