Terra Nova Asset Management LLC Spdr Gold Trust Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 4,800 shares of GLD stock, worth $1.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
4,800
Previous 4,800 -0.0%
Holding current value
$1.21 Million
Previous $1.03 Million 12.98%
% of portfolio
0.87%
Previous 0.84%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $808,608 - $886,320
4,800 New
4,800 $809,000
Q1 2022

May 10, 2022
SELL
$166.99 - $191.51 $801,552 - $919,248
-4,800 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $306,508 - $325,223
1,900 Added 65.52%
4,800 $788,000
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $95,123 - $110,453
604 Added 26.31%
2,900 $464,000
Q4 2020

Jan 29, 2021
BUY
$166.67 - $183.19 $48,500 - $53,308
291 Added 14.51%
2,296 $410,000
Q4 2018

Feb 15, 2019
BUY
$112.54 - $121.25 $225,642 - $243,106
2,005 New
2,005 $243,000

Others Institutions Holding GLD

# of Institutions
2,416
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46.2M
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 $87.3B
More about GLD
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