Vista Finance, LLC Spdr Gold Trust Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

A detailed history of Vista Finance, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vista Finance, LLC holds 45,304 shares of GLD stock, worth $10.9 Million. This represents 18.85% of its overall portfolio holdings.

Number of Shares

45,304

Previous 46,161 1.86%

Holding current value

$10.9 Million

Previous $9.93 Million 10.96%

% of portfolio

18.85%

Previous 19.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $184,734 - $211,661	-857 Reduced 1.86%	45,304 $11 Million
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $999,822 - $1.08 Million	4,811 Added 11.63%	46,161 $9.93 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $100,324 - $111,911	544 Added 1.33%	41,350 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $752,812 - $858,758	-4,459 Reduced 9.85%	40,806 $7.8 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $1.38 Million - $1.48 Million	8,078 Added 21.72%	45,265 $7.76 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $2.05 Million - $2.2 Million	11,578 Added 45.21%	37,187 $6.63 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.51 Million - $1.67 Million	8,971 Added 53.92%	25,609 $4.69 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $3.25 Million - $3.64 Million	-21,457 Reduced 56.32%	16,638 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $126,579 - $140,883	-837 Reduced 2.15%	38,095 $5.89 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $985,827 - $1.08 Million	5,852 Added 17.69%	38,932 $6.56 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $5.52 Million - $6.34 Million	33,080 New	33,080 $5.98 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Vista Finance, LLC Spdr Gold Trust Transaction History