Alpha Wave Global, LP Spdr Gold Trust Transaction History

Alpha Wave Global, LP

$191 Million
Q2 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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

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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