New Millennium Group LLC Spdr Gold Trust Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, New Millennium Group LLC holds 340 shares of GLD stock, worth $82,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

340

Holding current value

$82,351

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $70,658 - $76,350	340 New	340 $73,000
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $5,909 - $6,740	-35 Reduced 8.75%	365 $69,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $9,429 - $10,101	-55 Reduced 12.09%	400 $68,000
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $2,302 - $2,475	-13 Reduced 2.78%	455 $81,000
Q1 2023 Apr 28, 2023	SELL	$168.35 - $185.74 $1,515 - $1,671	-9 Reduced 1.89%	468 $85,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $4,240 - $4,750	-28 Reduced 5.54%	477 $80,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.3 Million - $3.67 Million	-21,824 Reduced 97.74%	505 $78,000
Q2 2022 Aug 18, 2022	SELL	$168.46 - $184.65 $7.78 Million - $8.53 Million	-46,169 Reduced 67.4%	22,329 $3.76 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $11.4 Million - $13.1 Million	68,498 New	68,498 $12.4 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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New Millennium Group LLC Spdr Gold Trust Transaction History