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 $969,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,312 5.4%

Holding current value

$969,292

Previous $927,000 6.9%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Venture Visionary Partners LLC Spdr Gold Trust Transaction History