Navellier & Associates Inc Spdr Gold Trust Transaction History

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

A detailed history of Navellier & Associates Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Navellier & Associates Inc holds 2,041 shares of GLD stock, worth $491,125. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,041
Previous 7,845 73.98%
Holding current value
$491,125
Previous $1.69 Million 70.58%
% of portfolio
0.07%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $1.25 Million - $1.43 Million
-5,804 Reduced 73.98%
2,041 $496,000
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $1.01 Million - $1.09 Million
4,838 Added 160.89%
7,845 $1.69 Million
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $2,581 - $2,880
14 Added 0.47%
3,007 $618,000
Q4 2023

Feb 08, 2024
BUY
$168.83 - $192.59 $160,726 - $183,345
952 Added 46.64%
2,993 $572,000
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $736,892 - $789,413
-4,298 Reduced 67.8%
2,041 $349,000
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $768,393 - $826,319
4,339 Added 216.95%
6,339 $1.13 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $1 Million - $1.12 Million
-6,645 Reduced 76.87%
2,000 $309,000
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $14,992 - $16,433
-89 Reduced 1.02%
8,645 $1.46 Million
Q1 2022

Apr 29, 2022
BUY
$166.99 - $191.51 $1.12 Million - $1.29 Million
6,734 Added 336.7%
8,734 $1.58 Million
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $322,640 - $342,340
2,000 New
2,000 $328,000
Q4 2019

Feb 12, 2020
SELL
$137.01 - $142.9 $419,935 - $437,988
-3,065 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$130.62 - $146.66 $116,904 - $131,260
895 Added 41.24%
3,065 $426,000
Q2 2019

Jul 17, 2019
BUY
$119.94 - $134.2 $260,269 - $291,214
2,170 New
2,170 $289,000
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $290,082 - $311,100
-2,611 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
$118.22 - $128.11 $174,019 - $188,577
-1,472 Reduced 36.05%
2,611 $310,000
Q1 2018

May 21, 2018
BUY
$124.31 - $128.83 $507,557 - $526,012
4,083 New
4,083 $514,000
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $268,118 - $281,319
-2,272 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $25,097 - $26,907
210 Added 10.18%
2,272 $276,000
Q2 2017

Aug 24, 2017
BUY
N/A
2,062
2,062 $243,000

Others Institutions Holding GLD

# of Institutions
2,494
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 $83B
More about GLD
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