Ashton Thomas Private Wealth, LLC Spdr Gold Trust Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 35,584 shares of GLD stock, worth $8.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

35,584

Previous 60,570 41.25%

Holding current value

$8.7 Million

Previous $13 Billion 33.59%

% of portfolio

0.46%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $5.39 Million - $6.17 Million	-24,986 Reduced 41.25%	35,584 $8.65 Billion
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $9.51 Million - $10.3 Million	45,752 Added 308.76%	60,570 $13 Billion
Q1 2024 Apr 19, 2024	BUY	$184.42 - $205.72 $113,049 - $126,106	613 Added 4.32%	14,818 $3.05 Billion
Q4 2023 Apr 19, 2024	BUY	$168.83 - $192.59 $745,215 - $850,092	4,414 Added 45.08%	14,205 $2.72 Billion
Q3 2023 Apr 19, 2024	BUY	$171.45 - $183.67 $25,203 - $26,999	147 Added 1.52%	9,791 $1.68 Billion
Q2 2023 Apr 22, 2024	BUY	$177.09 - $190.44 $44,272 - $47,610	250 Added 2.65%	9,686 $1.73 Billion
Q1 2023 Apr 22, 2024	SELL	$168.35 - $185.74 $906,059 - $999,652	-5,382 Reduced 36.32%	9,436 $1.73 Billion
Q4 2022 Apr 19, 2024	BUY	$151.45 - $169.67 $239,442 - $268,248	1,581 Added 19.61%	9,644 $1.64 Billion
Q3 2022 Apr 19, 2024	BUY	$151.23 - $168.32 $257,393 - $286,480	1,702 Added 26.76%	8,063 $1.25 Billion
Q2 2022 Apr 19, 2024	BUY	$168.46 - $184.65 $6,569 - $7,201	39 Added 0.62%	6,361 $1.07 Billion
Q1 2022 Apr 19, 2024	SELL	$166.99 - $191.51 $60,784 - $69,709	-364 Reduced 5.44%	6,322 $1.14 Billion
Q4 2021 Apr 19, 2024	BUY	$163.92 - $174.5 $244,076 - $259,830	1,489 Added 28.65%	6,686 $1.14 Billion
Q3 2021 Apr 19, 2024	SELL	$161.32 - $171.17 $964,209 - $1.02 Million	-5,977 Reduced 53.49%	5,197 $853 Million
Q2 2021 Apr 19, 2024	BUY	$161.92 - $178.77 $59,586 - $65,787	368 Added 3.41%	11,174 $1.85 Billion
Q1 2021 Apr 19, 2024	BUY	$157.49 - $182.87 $226,155 - $262,601	1,436 Added 15.33%	10,806 $1.73 Billion
Q4 2020 Apr 19, 2024	BUY	$166.67 - $183.19 $866,683 - $952,588	5,200 Added 124.7%	9,370 $1.67 Billion
Q3 2020 Apr 19, 2024	BUY	$166.62 - $193.89 $694,805 - $808,521	4,170 New	4,170 $739 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Spdr Gold Trust Transaction History