Aj Wealth Strategies, LLC Spdr Gold Trust Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 34,625 shares of GLD stock, worth $8.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,625

Previous 37,259 7.07%

Holding current value

$8.4 Million

Previous $6.83 Million 9.58%

% of portfolio

0.3%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $466,455 - $501,618	-2,634 Reduced 7.07%	34,625 $6.17 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $6,734 - $7,429	40 Added 0.11%	37,259 $6.83 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $2.01 Million - $2.25 Million	13,284 Added 55.5%	37,219 $6.31 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $35,539 - $39,555	-235 Reduced 0.97%	23,935 $3.7 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $18,530 - $20,311	-110 Reduced 0.45%	24,170 $4.07 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.98 Million - $2.27 Million	11,860 Added 95.49%	24,280 $4.39 Million
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $1.81 Million - $1.92 Million	-11,200 Reduced 47.42%	12,420 $2.04 Million
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $1.43 Million - $1.66 Million	9,063 Added 62.26%	23,620 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $81,668 - $89,763	-490 Reduced 3.26%	14,557 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $68,980 - $80,270	414 Added 2.83%	15,047 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $289,783 - $324,530	1,939 Added 15.27%	14,633 $2.45 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1.46 Million - $1.66 Million	10,542 Added 489.87%	12,694 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $6,987 - $7,287	-51 Reduced 2.32%	2,152 $308,000
Q3 2019 Nov 26, 2019	SELL	$130.62 - $146.66 $23,772 - $26,692	-182 Reduced 7.63%	2,203 $306,000
Q2 2019 Aug 19, 2019	SELL	$119.94 - $134.2 $55,772 - $62,402	-465 Reduced 16.32%	2,385 $318,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $18,153 - $19,005	150 Added 5.56%	2,850 $348,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $2.56 Million - $2.76 Million	-22,745 Reduced 89.39%	2,700 $327,000
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $412,847 - $442,761	-3,716 Reduced 12.74%	25,445 $2.87 Million
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $56,863 - $61,620	481 Added 1.68%	29,161 $3.46 Million
Q1 2018 Jul 19, 2018	BUY	$124.31 - $128.83 $2,486 - $2,576	20 Added 0.07%	28,680 $3.61 Million
Q4 2017 Jul 19, 2018	BUY	$118.01 - $123.82 $1.27 Million - $1.34 Million	10,792 Added 60.4%	28,660 $3.54 Million
Q3 2017 Jul 19, 2018	BUY	$119.51 - $128.13 $712,638 - $764,039	5,963 Added 50.09%	17,868 $2.17 Million
Q2 2017 Jul 19, 2018	BUY	N/A	3,662 Added 44.43%	11,905 $1.41 Million
Q1 2017 Jul 19, 2018	BUY	N/A	8,243	8,243 $979,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $83.7B

More about GLD

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Aj Wealth Strategies, LLC Spdr Gold Trust Transaction History