Virtus Family Office LLC Spdr Gold Trust Transaction History

Virtus Family Office LLC

  • $74.9 Million
  • Q3 2024

A detailed history of Virtus Family Office LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Virtus Family Office LLC holds 1,910 shares of GLD stock, worth $461,150. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,910
Previous 1,826 4.6%
Holding current value
$461,150
Previous $392,000 18.37%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Nov 12, 2024
BUY
$215.56 - $246.98 $18,107 - $20,746
84 Added 4.6%
1,910 $464,000
Q2 2024

Aug 09, 2024
SELL
$207.82 - $224.56 $576,492 - $622,929
-2,774 Reduced 60.3%
1,826 $392,000
Q4 2023

Feb 12, 2024
SELL
$168.83 - $192.59 $15,025 - $17,140
-89 Reduced 1.9%
4,600 $879,000
Q2 2023

Aug 11, 2023
SELL
$177.09 - $190.44 $42,501 - $45,705
-240 Reduced 4.87%
4,689 $835,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $81,783 - $91,621
-540 Reduced 9.87%
4,929 $836,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $827,076 - $920,542
5,469 New
5,469 $846,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.3B
More about GLD
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