Pro Vise Management Group, LLC Spdr Gold Trust Transaction History

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,357 shares of GLD stock, worth $570,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,357
Previous 2,351 0.26%
Holding current value
$570,888
Previous $483,000 4.76%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $1,246 - $1,347
6 Added 0.26%
2,357 $506,000
Q1 2024

May 09, 2024
BUY
$184.42 - $205.72 $42,047 - $46,904
228 Added 10.74%
2,351 $483,000
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $12,662 - $14,444
-75 Reduced 3.41%
2,123 $405,000
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $2,914 - $3,122
-17 Reduced 0.77%
2,198 $376,000
Q2 2023

Aug 24, 2023
SELL
$177.09 - $190.44 $52,949 - $56,941
-299 Reduced 11.89%
2,215 $394,000
Q1 2023

May 05, 2023
SELL
$168.35 - $185.74 $81,649 - $90,083
-485 Reduced 16.17%
2,514 $460,000
Q4 2022

Feb 09, 2023
BUY
$151.45 - $169.67 $20,445 - $22,905
135 Added 4.71%
2,999 $508,000
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $1,361 - $1,514
9 Added 0.32%
2,864 $443,000
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $24,426 - $26,774
145 Added 5.35%
2,855 $481,000
Q1 2022

Apr 27, 2022
SELL
$166.99 - $191.51 $22,543 - $25,853
-135 Reduced 4.75%
2,710 $490,000
Q4 2021

Jan 18, 2022
SELL
$163.92 - $174.5 $5,409 - $5,758
-33 Reduced 1.15%
2,845 $486,000
Q3 2021

Oct 20, 2021
SELL
$161.32 - $171.17 $117,602 - $124,782
-729 Reduced 20.21%
2,878 $473,000
Q2 2021

Aug 06, 2021
SELL
$161.92 - $178.77 $186,208 - $205,585
-1,150 Reduced 24.17%
3,607 $597,000
Q1 2021

Apr 22, 2021
BUY
$157.49 - $182.87 $22,993 - $26,699
146 Added 3.17%
4,757 $761,000
Q4 2020

Jan 19, 2021
BUY
$166.67 - $183.19 $251,338 - $276,250
1,508 Added 48.6%
4,611 $822,000
Q3 2020

Oct 26, 2020
BUY
$166.62 - $193.89 $60,316 - $70,188
362 Added 13.21%
3,103 $550,000
Q1 2020

May 07, 2020
BUY
$138.04 - $157.81 $111,398 - $127,352
807 Added 41.73%
2,741 $406,000
Q4 2019

Feb 11, 2020
SELL
$137.01 - $142.9 $15,893 - $16,576
-116 Reduced 5.66%
1,934 $276,000
Q3 2019

Nov 13, 2019
SELL
$130.62 - $146.66 $30,042 - $33,731
-230 Reduced 10.09%
2,050 $285,000
Q2 2019

Aug 09, 2019
SELL
$119.94 - $134.2 $1.26 Million - $1.41 Million
-10,535 Reduced 82.21%
2,280 $304,000
Q1 2019

May 13, 2019
BUY
$121.02 - $126.7 $1.29 Million - $1.35 Million
10,646 Added 490.83%
12,815 $1.56 Million
Q3 2018

Nov 05, 2018
SELL
$111.1 - $119.15 $57,105 - $61,243
-514 Reduced 19.16%
2,169 $245,000
Q2 2018

Aug 13, 2018
BUY
$118.22 - $128.11 $317,184 - $343,719
2,683 New
2,683 $318,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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