Augustine Asset Management Inc Spdr Gold Trust Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 8,750 shares of GLD stock, worth $2.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,750
Previous 8,447 3.59%
Holding current value
$2.1 Million
Previous $1.82 Million 17.13%
% of portfolio
0.74%
Previous 0.7%

Shares

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

Oct 25, 2024
BUY
$215.56 - $246.98 $65,314 - $74,834
303 Added 3.59%
8,750 $2.13 Million
Q2 2024

Aug 01, 2024
SELL
$207.82 - $224.56 $98,506 - $106,441
-474 Reduced 5.31%
8,447 $1.82 Million
Q1 2024

Apr 26, 2024
SELL
$184.42 - $205.72 $6,085 - $6,788
-33 Reduced 0.37%
8,921 $1.84 Million
Q4 2023

Jan 24, 2024
SELL
$168.83 - $192.59 $160,726 - $183,345
-952 Reduced 9.61%
8,954 $1.71 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $56,921 - $60,978
-332 Reduced 3.24%
9,906 $1.7 Million
Q2 2023

Jul 24, 2023
BUY
$177.09 - $190.44 $885 - $952
5 Added 0.05%
10,238 $1.83 Million
Q1 2023

May 01, 2023
SELL
$168.35 - $185.74 $8,585 - $9,472
-51 Reduced 0.5%
10,233 $1.87 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $3,029 - $3,393
-20 Reduced 0.19%
10,284 $1.74 Million
Q3 2022

Oct 24, 2022
SELL
$151.23 - $168.32 $3.48 Million - $3.88 Million
-23,037 Reduced 69.1%
10,304 $1.59 Million
Q2 2022

Aug 02, 2022
BUY
$168.46 - $184.65 $482,300 - $528,652
2,863 Added 9.39%
33,341 $5.62 Million
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $97,689 - $112,033
585 Added 1.96%
30,478 $5.51 Million
Q4 2021

Feb 01, 2022
SELL
$163.92 - $174.5 $2.81 Million - $3 Million
-17,172 Reduced 36.49%
29,893 $5.11 Million
Q3 2021

Oct 26, 2021
SELL
$161.32 - $171.17 $161,965 - $171,854
-1,004 Reduced 2.09%
47,065 $7.73 Million
Q2 2021

Jul 20, 2021
BUY
$161.92 - $178.77 $4.15 Million - $4.59 Million
25,657 Added 114.48%
48,069 $7.96 Million
Q1 2021

May 05, 2021
SELL
$157.49 - $182.87 $6.07 Million - $7.04 Million
-38,515 Reduced 63.21%
22,412 $3.59 Million
Q4 2020

Jan 26, 2021
BUY
$166.67 - $183.19 $155,836 - $171,282
935 Added 1.56%
60,927 $10.9 Million
Q3 2020

Oct 21, 2020
SELL
$166.62 - $193.89 $476,199 - $554,137
-2,858 Reduced 4.55%
59,992 $10.6 Million
Q2 2020

Jul 15, 2020
BUY
$149.45 - $167.37 $18,232 - $20,419
122 Added 0.19%
62,850 $10.5 Million
Q1 2020

Apr 21, 2020
BUY
$138.04 - $157.81 $2.1 Million - $2.41 Million
15,243 Added 32.1%
62,728 $9.29 Million
Q4 2019

Feb 05, 2020
BUY
$137.01 - $142.9 $161,260 - $168,193
1,177 Added 2.54%
47,485 $6.79 Million
Q3 2019

Oct 30, 2019
BUY
$130.62 - $146.66 $8,882 - $9,972
68 Added 0.15%
46,308 $6.43 Million
Q2 2019

Aug 05, 2019
BUY
$119.94 - $134.2 $9,595 - $10,736
80 Added 0.17%
46,240 $6.16 Million
Q1 2019

Apr 11, 2019
SELL
$121.02 - $126.7 $368,142 - $385,421
-3,042 Reduced 6.18%
46,160 $5.63 Million
Q4 2018

Feb 06, 2019
BUY
$112.54 - $121.25 $105,787 - $113,975
940 Added 1.95%
49,202 $5.97 Million
Q3 2018

Oct 23, 2018
BUY
$111.1 - $119.15 $13,443 - $14,417
121 Added 0.25%
48,262 $5.44 Million
Q2 2018

Jul 12, 2018
SELL
$118.22 - $128.11 $41,140 - $44,582
-348 Reduced 0.72%
48,141 $0
Q1 2018

May 01, 2018
BUY
$124.31 - $128.83 $27,099 - $28,084
218 Added 0.45%
48,489 $6.1 Million
Q4 2017

Jan 22, 2018
SELL
$118.01 - $123.82 $773,673 - $811,763
-6,556 Reduced 11.96%
48,271 $5.97 Million
Q3 2017

Oct 23, 2017
BUY
$119.51 - $128.13 $6.55 Million - $7.02 Million
54,827
54,827 $6.67 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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