Aua Capital Management, LLC Spdr Gold Trust Transaction History

Aua Capital Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aua Capital Management, LLC holds 7,046 shares of GLD stock, worth $1.72 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
7,046
Previous 7,126 1.12%
Holding current value
$1.72 Million
Previous $1.53 Million 11.75%
% of portfolio
0.99%
Previous 0.92%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$215.56 - $246.98 $17,244 - $19,758
-80 Reduced 1.12%
7,046 $1.71 Million
Q2 2024

Aug 08, 2024
SELL
$207.82 - $224.56 $24,522 - $26,498
-118 Reduced 1.63%
7,126 $1.53 Million
Q1 2024

Apr 11, 2024
SELL
$184.42 - $205.72 $95,529 - $106,562
-518 Reduced 6.67%
7,244 $1.49 Million
Q4 2023

Jan 09, 2024
BUY
$168.83 - $192.59 $47,778 - $54,502
283 Added 3.78%
7,762 $1.48 Million
Q3 2023

Oct 23, 2023
SELL
$171.45 - $183.67 $98,755 - $105,793
-576 Reduced 7.15%
7,479 $1.28 Million
Q2 2023

Jul 11, 2023
SELL
$177.09 - $190.44 $171,068 - $183,965
-966 Reduced 10.71%
8,055 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $12,418 - $13,912
-82 Reduced 0.9%
9,021 $1.53 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $144,727 - $161,082
-957 Reduced 9.51%
9,103 $1.41 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $12,466 - $13,664
74 Added 0.74%
10,060 $1.7 Million
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $35,234 - $40,408
-211 Reduced 2.07%
9,986 $1.8 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $9,835 - $10,470
60 Added 0.59%
10,197 $1.74 Million
Q3 2021

Nov 09, 2021
BUY
$161.32 - $171.17 $41,781 - $44,333
259 Added 2.62%
10,137 $1.67 Million
Q2 2021

Jul 29, 2021
BUY
$161.92 - $178.77 $40,803 - $45,050
252 Added 2.62%
9,878 $1.64 Million
Q1 2021

May 11, 2021
BUY
$157.49 - $182.87 $6,142 - $7,131
39 Added 0.41%
9,626 $1.54 Million
Q4 2020

Feb 09, 2021
BUY
$166.67 - $183.19 $6,000 - $6,594
36 Added 0.38%
9,587 $1.71 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $263,592 - $306,733
1,582 Added 19.85%
9,551 $1.69 Million
Q2 2020

Jul 13, 2020
SELL
$149.45 - $167.37 $364,807 - $408,550
-2,441 Reduced 23.45%
7,969 $1.33 Million
Q4 2019

Jan 10, 2020
SELL
$137.01 - $142.9 $493,510 - $514,725
-3,602 Reduced 25.71%
10,410 $1.49 Million
Q4 2018

Jan 31, 2019
SELL
$112.54 - $121.25 $27,009 - $29,100
-240 Reduced 1.68%
14,012 $1.7 Million
Q2 2018

Jul 10, 2018
SELL
$118.22 - $128.11 $4,610 - $4,996
-39 Reduced 0.27%
14,252 $1.69 Million
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $19,143 - $19,839
-154 Reduced 1.07%
14,291 $1.8 Million
Q3 2017

Oct 20, 2017
BUY
$119.51 - $128.13 $1.73 Million - $1.85 Million
14,445
14,445 $1.76 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
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