Ncm Capital Management, LLC Spdr Gold Trust Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,070 shares of GLD stock, worth $495,268. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,070
Previous 1,950 6.15%
Holding current value
$495,268
Previous $419,000 20.05%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$215.56 - $246.98 $25,867 - $29,637
120 Added 6.15%
2,070 $503,000
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $20,782 - $22,456
-100 Reduced 4.88%
1,950 $419,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $70,294 - $75,304
410 Added 25.0%
2,050 $351,000
Q4 2022

Feb 15, 2023
SELL
$151.45 - $169.67 $81,025 - $90,773
-535 Reduced 24.6%
1,640 $278,000
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $356,526 - $379,537
2,175 New
2,175 $372,000

Others Institutions Holding GLD

# of Institutions
2,493
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 $82.6B
More about GLD
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