Mufg Americas Holdings Corp Spdr Gold Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$151.23 - $168.32 $94,065 - $104,695	-622 Reduced 4.43%	13,414 $2.08 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $94,065 - $104,695	-622 Reduced 4.43%	13,414 $2.08 Million
Q2 2022 Dec 01, 2022	BUY	$168.46 - $184.65 $307,776 - $337,355	1,827 Added 14.96%	14,036 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $307,776 - $337,355	1,827 Added 14.96%	14,036 $2.37 Million
Q1 2022 Dec 01, 2022	SELL	$166.99 - $191.51 $90,675 - $103,989	-543 Reduced 4.26%	12,209 $2.21 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $90,675 - $103,989	-543 Reduced 4.26%	12,209 $2.21 Million
Q4 2021 Dec 01, 2022	SELL	$163.92 - $174.5 $392,424 - $417,753	-2,394 Reduced 15.81%	12,752 $2.18 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $392,424 - $417,753	-2,394 Reduced 15.81%	12,752 $2.18 Million
Q3 2021 Dec 01, 2022	SELL	$161.32 - $171.17 $510,093 - $541,239	-3,162 Reduced 17.27%	15,146 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $510,093 - $541,239	-3,162 Reduced 17.27%	15,146 $2.49 Million
Q2 2021 Dec 01, 2022	BUY	$161.92 - $178.77 $366,586 - $404,735	2,264 Added 14.11%	18,308 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $366,586 - $404,735	2,264 Added 14.11%	18,308 $3.03 Million
Q1 2021 Dec 01, 2022	SELL	$157.49 - $182.87 $1.09 Million - $1.27 Million	-6,936 Reduced 30.18%	16,044 $2.57 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $1.09 Million - $1.27 Million	-6,936 Reduced 30.18%	16,044 $2.57 Million
Q4 2020 Dec 01, 2022	BUY	$166.67 - $183.19 $30,167 - $33,157	181 Added 0.79%	22,980 $4.1 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $30,167 - $33,157	181 Added 0.79%	22,980 $4.1 Million
Q3 2020 Dec 01, 2022	BUY	$166.62 - $193.89 $62,149 - $72,320	373 Added 1.66%	22,799 $4.04 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $62,149 - $72,320	373 Added 1.66%	22,799 $4.04 Million
Q2 2020 Dec 01, 2022	BUY	$149.45 - $167.37 $1.35 Million - $1.51 Million	9,012 Added 67.18%	22,426 $3.75 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $317,282 - $355,326	2,123 Added 10.46%	22,426 $3.75 Million
Q1 2020 Apr 24, 2020	BUY	$138.04 - $157.81 $343,443 - $392,631	2,488 Added 13.97%	20,303 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $207,022 - $215,921	-1,511 Reduced 7.82%	17,815 $2.55 Million
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $254,709 - $285,987	-1,950 Reduced 9.17%	19,326 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $8,875 - $9,930	-74 Reduced 0.35%	21,276 $2.83 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $175,842 - $184,095	1,453 Added 7.3%	21,350 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $211,687 - $228,071	-1,881 Reduced 8.64%	19,897 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $7,110 - $7,625	-64 Reduced 0.29%	21,778 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $30,500 - $33,052	258 Added 1.2%	21,842 $0
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $142,086 - $147,252	1,143 Added 5.59%	21,584 $2.72 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $7,788 - $8,172	66 Added 0.32%	20,441 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $426,650 - $457,424	3,570 Added 21.24%	20,375 $0
Q2 2017 Aug 07, 2017	BUY	N/A	16,805	16,805 $0

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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