Astor Investment Management LLC Spdr Gold Trust Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $16.1 Million - $17.6 Million	-95,555 Reduced 90.41%	10,130 $1.71 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $17.6 Million - $20.2 Million	105,685 New	105,685 $19.1 Million
Q2 2021 Jul 19, 2021	SELL	$161.92 - $178.77 $679,578 - $750,297	-4,197 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$157.49 - $182.87 $17.1 Million - $19.8 Million	-108,525 Reduced 96.28%	4,197 $671,000
Q4 2020 Jan 12, 2021	SELL	$166.67 - $183.19 $525,677 - $577,781	-3,154 Reduced 2.72%	112,722 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $3.51 Million - $4.09 Million	-21,077 Reduced 15.39%	115,876 $20.5 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $3.59 Million - $4.02 Million	24,004 Added 21.25%	136,953 $22.9 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $15.2 Million - $15.8 Million	110,746 Added 5027.05%	112,949 $16.1 Million
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $287,755 - $323,091	2,203 New	2,203 $305,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $314,079 - $336,837	-2,827 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$118.22 - $128.11 $130,160 - $141,049	1,101 Added 63.79%	2,827 $335,000
Q1 2018 Apr 23, 2018	BUY	$124.31 - $128.83 $214,559 - $222,360	1,726 New	1,726 $217,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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