Nvwm, LLC Spdr Gold Trust Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Nvwm, LLC holds 29,880 shares of GLD stock, worth $7.24 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

29,880

Previous 26,192 14.08%

Holding current value

$7.24 Million

Previous $5.39 Million 19.23%

% of portfolio

1.76%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $766,440 - $828,177	3,688 Added 14.08%	29,880 $6.42 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $356,852 - $398,068	-1,935 Reduced 6.88%	26,192 $5.39 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $95,051 - $108,428	-563 Reduced 1.96%	28,127 $5.38 Million
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $23,145 - $24,795	135 Added 0.47%	28,690 $4.92 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $1.04 Million - $1.12 Million	5,874 Added 25.9%	28,555 $5.09 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $47,643 - $52,564	-283 Reduced 1.23%	22,681 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $76,179 - $85,344	-503 Reduced 2.14%	22,964 $3.9 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $938,835 - $1.04 Million	-6,208 Reduced 20.92%	23,467 $3.63 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $384,931 - $421,925	2,285 Added 8.34%	29,675 $5 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $3.67 Million - $4.21 Million	22,005 Added 408.64%	27,390 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $34,914 - $37,168	-213 Reduced 3.8%	5,385 $921,000
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $278,599 - $295,610	-1,727 Reduced 23.58%	5,598 $920,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $30,602 - $33,787	189 Added 2.65%	7,325 $1.21 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $1.45 Million - $1.69 Million	-9,228 Reduced 56.39%	7,136 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $215,837 - $237,231	-1,295 Reduced 7.33%	16,364 $2.92 Million
Q3 2020 Dec 10, 2020	SELL	$166.62 - $193.89 $244,431 - $284,436	-1,467 Reduced 7.67%	17,659 $3.13 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $922,853 - $1.03 Million	-6,175 Reduced 24.41%	19,126 $3.2 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $2.57 Million - $2.93 Million	18,591 Added 277.06%	25,301 $3.75 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $590,513 - $615,899	-4,310 Reduced 39.11%	6,710 $959,000
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $1.05 Million - $1.18 Million	8,012 Added 266.36%	11,020 $1.53 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $615,023 - $643,889	-5,082 Reduced 62.82%	3,008 $367,000
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $649,355 - $699,612	5,770 Added 248.71%	8,090 $981,000
Q1 2018 May 17, 2018	BUY	$124.31 - $128.83 $176,147 - $182,552	1,417 Added 156.92%	2,320 $296,000
Q4 2017 Mar 15, 2018	BUY	$118.01 - $123.82 $106,563 - $111,809	903	903 $112,000

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

More about GLD

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