Vicus Capital Spdr Gold Trust Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $2.46 Million - $2.81 Million	14,593 New	14,593 $2.79 Million
Q2 2023 Aug 17, 2023	SELL	$177.09 - $190.44 $387,650 - $416,873	-2,189 Reduced 63.23%	1,273 $226,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $1,515 - $1,671	-9 Reduced 0.26%	3,462 $634,000
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $385,440 - $431,810	-2,545 Reduced 42.3%	3,471 $588,000
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $28,280 - $31,475	-187 Reduced 3.01%	6,016 $930,000
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $26,111 - $28,620	155 Added 2.56%	6,203 $1.05 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $329,137 - $377,466	1,971 Added 48.34%	6,048 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $924,847 - $981,317	-5,733 Reduced 58.44%	4,077 $670,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $825,953 - $911,905	5,101 Added 108.32%	9,810 $1.63 Million
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $508,220 - $590,121	-3,227 Reduced 40.66%	4,709 $753,000
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $21,667 - $23,814	130 Added 1.67%	7,936 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $499 - $581	-3 Reduced 0.04%	7,806 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $484,815 - $542,948	3,244 Added 71.06%	7,809 $1.31 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $5,383 - $6,154	-39 Reduced 0.85%	4,565 $676,000
Q3 2019 Nov 18, 2019	BUY	$130.62 - $146.66 $4,963 - $5,573	38 Added 0.83%	4,604 $639,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $1,199 - $1,342	-10 Reduced 0.22%	4,566 $608,000
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $31,707 - $33,195	-262 Reduced 5.42%	4,576 $558,000
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $29,260 - $31,525	-260 Reduced 5.1%	4,838 $587,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $11,665 - $12,510	-105 Reduced 2.02%	5,098 $575,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $512,720 - $555,613	-4,337 Reduced 45.46%	5,203 $617,000
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $151,533 - $157,043	-1,219 Reduced 11.33%	9,540 $1.2 Million
Q4 2017 Jan 25, 2018	SELL	$118.01 - $123.82 $207,107 - $217,304	-1,755 Reduced 14.02%	10,759 $1.33 Million
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $1.5 Million - $1.6 Million	12,514	12,514 $1.52 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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