Ascent Group, LLC Spdr Gold Trust Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ascent Group, LLC holds 2,822 shares of GLD stock, worth $615,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,822

Previous 3,006 6.12%

Holding current value

$615,732

Previous $574,000 1.05%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $33,933 - $37,852	-184 Reduced 6.12%	2,822 $580,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $138,947 - $158,501	823 Added 37.7%	3,006 $574,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.92 Million - $2.06 Million	-11,226 Reduced 83.72%	2,183 $374,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $1.96 Million - $2.1 Million	11,043 Added 466.74%	13,409 $2.39 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $398,316 - $439,460	2,366 New	2,366 $433,000

Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $104,950 - $115,036	-623 Reduced 7.53%	7,655 $1.26 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $1.1 Million - $1.26 Million	6,595 Added 391.86%	8,278 $1.5 Million
Q4 2021 Mar 01, 2022	BUY	$163.92 - $174.5 $275,877 - $293,683	1,683 New	1,683 $288,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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