Venture Visionary Partners LLC Spdr Gold Trust Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,079 shares of GLD stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,079
Previous 4,312 5.4%
Holding current value
$1.09 Million
Previous $927,000 6.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$215.56 - $246.98 $50,225 - $57,546
-233 Reduced 5.4%
4,079 $991,000
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $25,081 - $27,977
136 Added 3.26%
4,312 $887,000
Q4 2023

Feb 15, 2024
BUY
$168.83 - $192.59 $161,063 - $183,730
954 Added 29.61%
4,176 $798,000
Q4 2023

Jan 24, 2024
SELL
$168.83 - $192.59 $37,817 - $43,140
-224 Reduced 6.5%
3,222 $615,000
Q3 2023

Oct 13, 2023
SELL
$171.45 - $183.67 $250,488 - $268,341
-1,461 Reduced 29.77%
3,446 $590,000
Q2 2023

Jul 14, 2023
BUY
$177.09 - $190.44 $64,992 - $69,891
367 Added 8.08%
4,907 $874,000
Q1 2023

Apr 13, 2023
SELL
$168.35 - $185.74 $78,956 - $87,112
-469 Reduced 9.36%
4,540 $831,000
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $908 - $1,018
-6 Reduced 0.12%
5,009 $849,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $25,255 - $28,109
-167 Reduced 3.22%
5,015 $775,000
Q2 2022

Jul 26, 2022
SELL
$168.46 - $184.65 $9,770 - $10,709
-58 Reduced 1.11%
5,182 $872,000
Q1 2022

May 03, 2022
SELL
$166.99 - $191.51 $6,679 - $7,660
-40 Reduced 0.76%
5,240 $946,000
Q4 2021

Feb 08, 2022
BUY
$163.92 - $174.5 $819 - $872
5 Added 0.09%
5,280 $902,000
Q3 2021

Oct 20, 2021
SELL
$161.32 - $171.17 $348,451 - $369,727
-2,160 Reduced 29.05%
5,275 $866,000
Q2 2021

Aug 05, 2021
SELL
$161.92 - $178.77 $275,102 - $303,730
-1,699 Reduced 18.6%
7,435 $1.23 Million
Q1 2021

Apr 27, 2021
SELL
$157.49 - $182.87 $61,421 - $71,319
-390 Reduced 4.09%
9,134 $1.46 Million
Q4 2020

Jan 27, 2021
SELL
$166.67 - $183.19 $1.36 Million - $1.5 Million
-8,176 Reduced 46.19%
9,524 $1.7 Million
Q3 2020

Oct 22, 2020
BUY
$166.62 - $193.89 $225,103 - $261,945
1,351 Added 8.26%
17,700 $3.19 Million
Q2 2020

Aug 11, 2020
BUY
$149.45 - $167.37 $2.44 Million - $2.74 Million
16,349 New
16,349 $2.74 Million

Others Institutions Holding GLD

# of Institutions
2,614
Shares Held
128M
Call Options Held
88.7M
Put Options Held
64.8M
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 $92.6B
More about GLD
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