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 $452,689. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,826 4.6%

Holding current value

$452,689

Previous $392,000 18.37%

% of portfolio

0.62%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,456

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 $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Account

Virtus Family Office LLC Spdr Gold Trust Transaction History