Alpha Wave Global, LP Spdr Gold Trust Transaction History

Alpha Wave Global, LP

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $45.1 Million - $50.5 Million	-301,751 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $41.7 Million - $47.6 Million	301,751 New	301,751 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $19.1 Million - $21.4 Million	-146,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.15 Million - $1.29 Million	-9,600 Reduced 6.17%	146,100 $19.5 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $919,752 - $962,920	-7,600 Reduced 4.65%	155,700 $19 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $18.4 Million - $19.8 Million	163,300 New	163,300 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $21.2 Million - $23 Million	-179,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $22.3 Million - $23.1 Million	179,500 New	179,500 $22.6 Million

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Wave Global, LP, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Wave Global, LP with notifications on news.