Pcg Wealth Advisors, LLC Spdr Gold Trust Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 35,224 shares of GLD stock, worth $8.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

35,224

Previous 32,389 8.75%

Holding current value

$8.5 Million

Previous $6.96 Million 22.96%

% of portfolio

3.46%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $611,112 - $700,188	2,835 Added 8.75%	35,224 $8.56 Million
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $1.4 Million - $1.51 Million	-6,725 Reduced 17.19%	32,389 $6.96 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $407,568 - $454,641	-2,210 Reduced 5.35%	39,114 $8.05 Million
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $193,310 - $220,515	1,145 Added 2.85%	41,324 $7.9 Million
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $4.27 Million - $4.58 Million	24,932 Added 163.52%	40,179 $6.89 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $427,141 - $459,341	2,412 Added 18.79%	15,247 $2.72 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $1.05 Million - $1.16 Million	6,265 Added 95.36%	12,835 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $1.13 Million - $1.27 Million	-7,488 Reduced 53.27%	6,570 $1.11 Million
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $1.05 Million - $1.16 Million	6,918 Added 96.89%	14,058 $2.22 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $84,398 - $92,509	501 Added 7.55%	7,140 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$166.99 - $191.51 $100,027 - $114,714	599 Added 9.92%	6,639 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $990,076 - $1.05 Million	6,040 New	6,040 $1.07 Million

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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Pcg Wealth Advisors, LLC Spdr Gold Trust Transaction History