Cowa, LLC Spdr Gold Trust Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cowa, LLC holds 20,804 shares of GLD stock, worth $4.48 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

20,804

Previous 16,816 23.72%

Holding current value

$4.48 Million

Previous $3.21 Billion 33.12%

% of portfolio

2.52%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $735,466 - $820,411	3,988 Added 23.72%	20,804 $4.28 Billion
Q4 2023 Jan 16, 2024	BUY	$168.83 - $192.59 $61,116 - $69,717	362 Added 2.2%	16,816 $3.21 Billion
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $34,290 - $36,734	200 Added 1.23%	16,454 $2.82 Billion
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $83 Million - $89.2 Million	-468,563 Reduced 96.65%	16,254 $2.9 Billion
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $78.4 Million - $86.5 Million	465,531 Added 2413.83%	484,817 $88.8 Million

Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $350,000 - $392,107	2,311 Added 13.61%	19,286 $0
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $169,982 - $189,191	1,124 Added 7.09%	16,975 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $247,299 - $271,066	1,468 Added 10.21%	15,851 $2.67 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $670,297 - $768,721	4,014 Added 38.71%	14,383 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $557,328 - $593,300	3,400 Added 48.79%	10,369 $1.77 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $433,144 - $459,591	2,685 Added 62.68%	6,969 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $150,585 - $166,256	-930 Reduced 17.84%	4,284 $712,000
Q1 2021 May 05, 2021	BUY	$157.49 - $182.87 $67,720 - $78,634	430 Added 8.99%	5,214 $846,000
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $797,349 - $876,380	4,784 New	4,784 $833,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account