Ahrens Investment Partners LLC Spdr Gold Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 28,706 shares of GLD stock, worth $6.89 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

28,706

Previous 31,913 10.05%

Holding current value

$6.89 Million

Previous $5.41 Million 2.86%

% of portfolio

2.63%

Previous 2.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $539,898 - $595,668	-3,207 Reduced 10.05%	28,706 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $160,234 - $179,510	1,058 Added 3.43%	31,913 $5.41 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $4.01 Million - $4.47 Million	26,530 Added 613.41%	30,855 $4.77 Million
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $13,308 - $14,587	-79 Reduced 1.79%	4,325 $729,000
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $15,363 - $17,618	92 Added 2.13%	4,404 $796,000
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $1,639 - $1,745	-10 Reduced 0.23%	4,312 $737,000
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $32,264 - $34,234	-200 Reduced 4.42%	4,322 $710,000
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $2,428 - $2,681	15 Added 0.33%	4,522 $749,000
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $76,855 - $89,240	-488 Reduced 9.77%	4,507 $721,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $108,335 - $119,073	650 Added 14.96%	4,995 $891,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $116,634 - $135,723	-700 Reduced 13.88%	4,345 $770,000
Q1 2020 Apr 24, 2020	BUY	$138.04 - $157.81 $165,648 - $189,372	1,200 Added 31.21%	5,045 $747,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $39,186 - $43,998	-300 Reduced 7.24%	3,845 $533,000
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $276,461 - $309,331	2,305 Added 125.27%	4,145 $552,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $42,202 - $45,468	-375 Reduced 16.93%	1,840 $223,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $31,108 - $33,362	-280 Reduced 11.22%	2,215 $250,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $47,288 - $51,244	-400 Reduced 13.82%	2,495 $296,000
Q1 2018 May 16, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Reduced 1.7%	2,895 $364,000
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $3,540 - $3,714	-30 Reduced 1.01%	2,945 $364,000
Q3 2017 Oct 19, 2017	SELL	$119.51 - $128.13 $8,007 - $8,584	-67 Reduced 2.2%	2,975 $362,000
Q2 2017 Aug 14, 2017	SELL	N/A	-700 Reduced 18.71%	3,042 $359,000
Q4 2016 Aug 23, 2017	BUY	N/A	3,742	3,742 $410,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Ahrens Investment Partners LLC Spdr Gold Trust Transaction History