Aurora Private Wealth, Inc. Spdr Gold Trust Transaction History

Aurora Private Wealth, Inc.

$114 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $27,350 - $31,199	162 Added 6.59%	2,621 $501,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $7,543 - $8,081	-44 Reduced 1.76%	2,459 $422,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $33,647 - $36,183	190 Added 8.21%	2,503 $446,000
Q1 2023 Apr 06, 2023	BUY	$168.35 - $185.74 $389,393 - $429,616	2,313 New	2,313 $424,000
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $151,230 - $168,320	-1,000 Reduced 42.79%	1,337 $207,000
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $32,175 - $35,268	191 Added 8.9%	2,337 $394,000
Q1 2022 Apr 14, 2022	BUY	$166.99 - $191.51 $152,127 - $174,465	911 Added 73.77%	2,146 $388,000
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $199,971 - $220,780	1,235 New	1,235 $205,000
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $323,169 - $375,249	-2,052 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$166.67 - $183.19 $8,000 - $8,793	-48 Reduced 2.29%	2,052 $366,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $14,329 - $16,674	86 Added 4.27%	2,100 $372,000
Q2 2020 Jul 27, 2020	SELL	$149.45 - $167.37 $349,115 - $390,976	-2,336 Reduced 53.7%	2,014 $337,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $334,470 - $382,373	2,423 Added 125.74%	4,350 $644,000
Q4 2019 Feb 07, 2020	BUY	$137.01 - $142.9 $264,018 - $275,368	1,927 New	1,927 $275,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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