Ncm Capital Management, LLC Spdr Gold Trust Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 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 1,950 shares of GLD stock, worth $477,750. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,950
Previous 2,050 4.88%
Holding current value
$477,750
Previous $421,000 0.48%
% of portfolio
0.23%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,364
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $84.5B
More about GLD
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