Ntv Asset Management LLC Spdr Gold Trust Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,297 shares of GLD stock, worth $544,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,122 8.25%
Holding current value
$544,411
Previous $456,000 22.37%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 31, 2024
BUY
$215.56 - $246.98 $37,723 - $43,221
175 Added 8.25%
2,297 $558,000
Q4 2023

Feb 06, 2024
SELL
$168.83 - $192.59 $16,883 - $19,259
-100 Reduced 4.5%
2,122 $405,000
Q2 2023

Aug 02, 2023
BUY
$177.09 - $190.44 $11,510 - $12,378
65 Added 3.01%
2,222 $396,000
Q1 2023

May 05, 2023
BUY
$168.35 - $185.74 $5,892 - $6,500
35 Added 1.65%
2,157 $395,000
Q2 2020

Aug 07, 2020
BUY
$149.45 - $167.37 $27,947 - $31,298
187 Added 9.66%
2,122 $355,000
Q4 2019

Jan 30, 2020
BUY
$137.01 - $142.9 $265,114 - $276,511
1,935 New
1,935 $277,000

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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