Vontobel Holding Ltd. Spdr Gold Trust Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 51,714 shares of GLD stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,714
Previous 52,594 1.67%
Holding current value
$12.5 Million
Previous $10.8 Million 2.77%
% of portfolio
0.04%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $182,881 - $197,612
-880 Reduced 1.67%
51,714 $11.1 Million
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $1.72 Million - $1.91 Million
-9,308 Reduced 15.04%
52,594 $10.8 Million
Q4 2023

Jun 03, 2024
SELL
$168.83 - $192.59 $550,385 - $627,843
-3,260 Reduced 5.0%
61,902 $11.8 Million
Q4 2023

Jan 29, 2024
SELL
$168.83 - $192.59 $550,385 - $627,843
-3,260 Reduced 5.0%
61,902 $11.8 Million
Q3 2023

Jun 03, 2024
SELL
$171.45 - $183.67 $233,686 - $250,342
-1,363 Reduced 2.05%
65,162 $11.2 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $233,686 - $250,342
-1,363 Reduced 2.05%
65,162 $11.2 Million
Q2 2023

Jun 03, 2024
BUY
$177.09 - $190.44 $386,941 - $416,111
2,185 Added 3.4%
66,525 $11.9 Million
Q2 2023

Jul 24, 2023
BUY
$177.09 - $190.44 $386,941 - $416,111
2,185 Added 3.4%
66,525 $11.9 Million
Q1 2023

Jun 03, 2024
BUY
$168.35 - $185.74 $1.98 Million - $2.18 Million
11,746 Added 22.33%
64,340 $11.8 Million
Q1 2023

Apr 12, 2023
BUY
$168.35 - $185.74 $100,336 - $110,701
596 Added 0.93%
64,340 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $520,685 - $583,325
3,438 Added 5.7%
63,744 $10.8 Million
Q3 2022

Nov 04, 2022
BUY
$151.23 - $168.32 $27,221 - $30,297
180 Added 0.3%
60,306 $9.33 Million
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $1.01 Million - $1.11 Million
6,005 Added 11.1%
60,126 $10.1 Million
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $5.52 Million - $6.33 Million
33,039 Added 156.72%
54,121 $9.78 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $449,140 - $478,130
2,740 Added 14.94%
21,082 $3.6 Million
Q3 2021

Oct 29, 2021
BUY
$161.32 - $171.17 $1.38 Million - $1.46 Million
8,537 Added 87.07%
18,342 $3.01 Million
Q2 2021

Aug 06, 2021
BUY
$161.92 - $178.77 $161,920 - $178,770
1,000 Added 11.36%
9,805 $1.62 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $2,834 - $3,291
-18 Reduced 0.2%
8,805 $1.41 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $1.47 Million - $1.62 Million
8,823 New
8,823 $1.57 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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