Allianz Asset Management Gmb H Spdr Gold Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.24 Million - $1.33 Million	7,000 Added 140.0%	12,000 $2.14 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $841,750 - $928,700	5,000 New	5,000 $916,000
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $303,228 - $332,370	1,800 Added 16.19%	12,916 $2.18 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $147,619 - $169,294	-884 Reduced 7.37%	11,116 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $1.97 Million - $2.09 Million	12,000 New	12,000 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $926,685 - $1.02 Million	-5,560 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $846,429 - $984,961	-5,080 Reduced 47.74%	5,560 $985,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $7.97 Million - $8.92 Million	-53,320 Reduced 83.36%	10,640 $1.78 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $20.3 Million - $23.2 Million	-147,023 Reduced 69.68%	63,960 $9.47 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $14.9 Million - $15.5 Million	-108,810 Reduced 34.03%	210,983 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $5.9 Million - $6.62 Million	45,138 Added 16.43%	319,793 $44.4 Million
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $18 Million - $20.1 Million	-149,733 Reduced 35.28%	274,655 $36.6 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $16.7 Million - $17.5 Million	137,872 Added 48.12%	424,388 $51.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $31.4 Million - $33.9 Million	279,216 Added 3824.88%	286,516 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $5.63 Million - $6.04 Million	-50,666 Reduced 87.41%	7,300 $823,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $21.2 Million - $23 Million	-179,153 Reduced 75.55%	57,966 $6.88 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $1.13 Million - $1.18 Million	9,130 Added 4.0%	237,119 $29.8 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $15.5 Million - $16.2 Million	131,075 Added 135.25%	227,989 $28.2 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $1.49 Million - $1.6 Million	-12,471 Reduced 11.4%	96,914 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,145 Added 45.38%	109,385 $12.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-7,000 Reduced 8.51%	75,240 $8.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-62,330 Reduced 43.11%	82,240 $9.01 Million
Q3 2016 Apr 17, 2019	BUY	N/A	144,570	144,570 $18.2 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $83.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account