Neirg Wealth Management, LLC Spdr Gold Trust Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $1.89 Million - $2.03 Million	-10,674 Reduced 9.78%	98,515 $17.6 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $7.31 Million - $8.06 Million	43,398 Added 65.96%	109,189 $20 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $209,909 - $235,162	-1,386 Reduced 2.06%	65,791 $11.2 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $502,537 - $559,327	-3,323 Reduced 4.71%	67,177 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $2.78 Million - $3.05 Million	-16,513 Reduced 18.98%	70,500 $11.9 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $1.98 Million - $2.28 Million	11,881 Added 15.81%	87,013 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $12.3 Million - $13.1 Million	75,132 New	75,132 $12.8 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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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