Vital Stone Financial, LLC Spdr Gold Trust Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Vital Stone Financial, LLC holds 12,704 shares of GLD stock, worth $3.89 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

12,704

Previous 8,298 53.1%

Holding current value

$3.89 Million

Previous $1.78 Million 73.09%

% of portfolio

2.19%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$215.56 - $246.98 $949,757 - $1.09 Million	4,406 Added 53.1%	12,704 $3.09 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $312,353 - $337,513	1,503 Added 22.12%	8,298 $1.78 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $4,057 - $4,525	-22 Reduced 0.32%	6,795 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.67 Million - $1.9 Million	-9,884 Reduced 59.18%	6,817 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $1.45 Million - $1.56 Million	-8,475 Reduced 33.66%	16,701 $3 Million
Q2 2023 Aug 21, 2023	BUY	$177.09 - $190.44 $4.43 Million - $4.76 Million	24,989 Added 13363.1%	25,176 $4.6 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $31,313 - $34,547	-186 Reduced 49.87%	187 $33,000
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $56,490 - $63,286	373 New	373 $62 Million

Others Institutions Holding GLD

# of Institutions

2,941

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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Vital Stone Financial, LLC Spdr Gold Trust Transaction History