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 $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,299
Previous 3,709 15.91%
Holding current value
$1.07 Million
Previous $797,000 31.12%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,489
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 $86.2B
More about GLD
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