New Vernon Capital Holdings Ii LLC Spdr Gold Trust Transaction History

New Vernon Capital Holdings Ii LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3.82 Million - $4.21 Million	-23,566 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $10.2 Million - $11.8 Million	-64,613 Reduced 73.27%	23,566 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $6.44 Million - $7.08 Million	-38,651 Reduced 30.47%	88,179 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $2.65 Million - $3.08 Million	15,901 Added 14.33%	126,830 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $16.6 Million - $18.6 Million	110,929 New	110,929 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $677,991 - $734,710	-5,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $338,496 - $350,804	2,723 Added 90.41%	5,735 $721,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $359,964 - $385,927	3,012	3,012 $366,000

2,361

121M

63.2M

45.1M

Get notified when there are updates to the investment portfolio of New Vernon Capital Holdings Ii LLC, based on Form 13F filings with the SEC.

Stay updated on New Vernon Capital Holdings Ii LLC with notifications on news.