Vicus Capital ISHARES GOLD TRUST ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-48,020 Closed	0 $0
Q1 2021 May 04, 2021	BUY	N/A	842 Added 1.78%	48,020 $781,000
Q4 2020 Feb 01, 2021	SELL	N/A	-470,069 Reduced 90.88%	47,178 $855,000
Q3 2020 Nov 12, 2020	BUY	N/A	323,901 Added 167.52%	517,247 $9.31 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-295,056 Reduced 60.41%	193,346 $3.29 Million
Q1 2020 May 07, 2020	SELL	N/A	-52,186 Reduced 9.65%	488,402 $7.36 Million
Q4 2019 Feb 04, 2020	BUY	N/A	9,872 Added 1.86%	540,588 $7.84 Million
Q3 2019 Nov 18, 2019	BUY	N/A	190,516 Added 56.0%	530,716 $7.48 Million
Q2 2019 Aug 08, 2019	BUY	N/A	321,780 Added 1746.91%	340,200 $4.59 Million
Q1 2019 May 02, 2019	SELL	N/A	-319,927 Reduced 94.56%	18,420 $228,000
Q4 2018 Feb 07, 2019	BUY	N/A	320,213 Added 1765.82%	338,347 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-247 Reduced 1.34%	18,134 $207,000
Q2 2018 Aug 02, 2018	SELL	N/A	-326 Reduced 1.74%	18,381 $221,000
Q1 2018 May 07, 2018	SELL	N/A	-2,120 Reduced 10.18%	18,707 $238,000
Q4 2017 Jan 25, 2018	SELL	N/A	-7,299 Reduced 25.95%	20,827 $261,000
Q3 2017 Oct 27, 2017	BUY	N/A	28,126	28,126 $346,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.