Fragasso Group Inc. Spdr Gold Trust Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Fragasso Group Inc. holds 995 shares of GLD stock, worth $240,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

995

Previous 1,029 3.3%

Holding current value

$240,232

Previous $221,000 9.05%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$215.56 - $246.98 $7,329 - $8,397	-34 Reduced 3.3%	995 $241,000
Q2 2024 Jul 08, 2024	SELL	$207.82 - $224.56 $917,733 - $991,656	-4,416 Reduced 81.1%	1,029 $221,000
Q1 2024 Apr 10, 2024	SELL	$184.42 - $205.72 $51,268 - $57,190	-278 Reduced 4.86%	5,445 $1.12 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $129,999 - $148,294	-770 Reduced 11.86%	5,723 $1.09 Million
Q3 2023 Dec 06, 2023	SELL	$171.45 - $183.67 $78,867 - $84,488	-460 Reduced 6.62%	6,493 $1.11 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $22,490 - $24,185	127 Added 1.86%	6,953 $1.24 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $311,110 - $343,247	-1,848 Reduced 21.31%	6,826 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $1.31 Million - $1.47 Million	-8,674 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$151.45 - $169.67 $47,100 - $52,767	311 Added 3.72%	8,674 $0
Q2 2022 Aug 30, 2022	BUY	$168.46 - $184.65 $454,842 - $498,555	2,700 Added 47.68%	8,363 $1.41 Million
Q1 2022 Apr 06, 2022	BUY	$166.99 - $191.51 $266,683 - $305,841	1,597 Added 39.28%	5,663 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $666,498 - $709,517	4,066 New	4,066 $695,000

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

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Fragasso Group Inc. Spdr Gold Trust Transaction History