Cozad Asset Management Inc Spdr Gold Trust Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,299 shares of GLD stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,299

Previous 3,709 15.91%

Holding current value

$1.02 Million

Previous $797,000 31.12%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $127,180 - $145,718	590 Added 15.91%	4,299 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $8,312 - $8,982	-40 Reduced 1.07%	3,709 $797,000
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $35,961 - $40,115	195 Added 5.49%	3,749 $771,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $125,440 - $143,094	-743 Reduced 17.29%	3,554 $679,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $29,489 - $31,591	-172 Reduced 3.85%	4,297 $736,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $47,105 - $50,657	266 Added 6.33%	4,469 $796,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $1,010 - $1,114	6 Added 0.14%	4,203 $770,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $9,087 - $10,180	-60 Reduced 1.41%	4,197 $712,000
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $3,024 - $3,366	20 Added 0.47%	4,257 $658,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $16,509 - $18,095	98 Added 2.37%	4,237 $714,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $190,201 - $218,129	1,139 Added 37.97%	4,139 $748,000
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $19,670 - $20,940	120 Added 4.17%	3,000 $513,000
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $55,494 - $58,882	-344 Reduced 10.67%	2,880 $473,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $88,084 - $97,250	544 Added 20.3%	3,224 $534,000
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $6,299 - $7,314	40 Added 1.52%	2,680 $429,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $22,500 - $24,730	135 Added 5.39%	2,640 $471,000
Q3 2020 Oct 28, 2020	SELL	$166.62 - $193.89 $8,331 - $9,694	-50 Reduced 1.96%	2,505 $444,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $381,844 - $427,630	2,555 New	2,555 $428,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Cozad Asset Management Inc Spdr Gold Trust Transaction History