Valicenti Advisory Services Inc ISHARES GOLD ETF Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024
Number of Shares
12,075
Previous 12,075 -0.0%
Holding current value
$600,000
Previous $530,000 13.21%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Jul 23, 2024
SELL
N/A
-4,400 Reduced 26.71%
12,075 $530,000
Q1 2024

Apr 23, 2024
SELL
N/A
-400 Reduced 2.37%
16,475 $0
Q3 2023

Oct 18, 2023
SELL
N/A
-100 Reduced 0.59%
16,875 $590,000
Q1 2023

Apr 20, 2023
SELL
N/A
-1,100 Reduced 6.09%
16,975 $634,000
Q3 2022

Oct 18, 2022
SELL
N/A
-1,134 Reduced 5.9%
18,075 $570,000
Q2 2021

Jul 21, 2021
SELL
N/A
-19,210 Reduced 50.0%
19,209 $648,000
Q1 2020

Apr 21, 2020
BUY
N/A
18,350 Added 91.43%
38,419 $579,000
Q3 2017

Oct 23, 2017
BUY
N/A
20,069
20,069 $247,000
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