Ep Wealth Advisors, LLC Spdr Gold Trust Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 39,632 shares of GLD stock, worth $8.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,632

Previous 41,437 4.36%

Holding current value

$8.76 Million

Previous $7.92 Million 2.93%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $332,878 - $371,324	-1,805 Reduced 4.36%	39,632 $8.15 Million
Q4 2023 Feb 28, 2024	BUY	$168.83 - $192.59 $219,141 - $249,981	1,298 Added 3.23%	41,437 $7.92 Million
Q3 2023 Nov 22, 2023	BUY	$171.45 - $183.67 $5.62 Million - $6.02 Million	32,791 Added 446.26%	40,139 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $905,284 - $973,529	5,112 Added 228.62%	7,348 $1.31 Million
Q1 2023 Jun 05, 2023	SELL	$168.35 - $185.74 $1.5 Million - $1.65 Million	-8,902 Reduced 79.92%	2,236 $409,000

Q4 2022 Jun 12, 2023	BUY	$151.45 - $169.67 $1.83 Million - $2.05 Million	12,057 Added 539.22%	14,293 $2.43 Million
Q3 2022 Dec 02, 2022	BUY	$151.23 - $168.32 $687,642 - $765,351	4,547 Added 68.99%	11,138 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $14,319 - $15,695	-85 Reduced 1.27%	6,591 $1.11 Million
Q1 2022 May 20, 2022	BUY	$166.99 - $191.51 $4,341 - $4,979	26 Added 0.39%	6,676 $1.21 Million
Q4 2021 Feb 17, 2022	SELL	$163.92 - $174.5 $43,602 - $46,417	-266 Reduced 3.85%	6,650 $1.14 Million
Q3 2021 Nov 23, 2021	SELL	$161.32 - $171.17 $924,686 - $981,146	-5,732 Reduced 45.32%	6,916 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $949,206 - $1.01 Million	5,884 Added 86.99%	12,648 $1.14 Million
Q2 2021 Aug 24, 2021	SELL	$161.92 - $178.77 $82,255 - $90,815	-508 Reduced 6.99%	6,764 $1.12 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $90,871 - $105,515	-577 Reduced 7.35%	7,272 $1.16 Million
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $242,838 - $266,907	1,457 Added 22.79%	7,849 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $258,094 - $300,335	1,549 Added 31.98%	6,392 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $56,043 - $62,763	-375 Reduced 7.19%	4,843 $811,000
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $23,742 - $27,143	172 Added 3.41%	5,218 $773,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $58,914 - $61,447	-430 Reduced 7.85%	5,046 $721,000
Q3 2019 Nov 18, 2019	BUY	$130.62 - $146.66 $79,678 - $89,462	610 Added 12.54%	5,476 $760,000
Q2 2019 Aug 27, 2019	SELL	$119.94 - $134.2 $58,050 - $64,952	-484 Reduced 9.05%	4,866 $648,000
Q1 2019 May 20, 2019	SELL	$121.02 - $126.7 $3.18 Million - $3.33 Million	-26,284 Reduced 83.09%	5,350 $653,000
Q4 2018 Feb 19, 2019	SELL	$112.54 - $121.25 $1.15 Million - $1.23 Million	-10,180 Reduced 24.35%	31,634 $3.84 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $27,552 - $29,549	-248 Reduced 0.59%	41,814 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $29,436 - $31,899	-249 Reduced 0.59%	42,062 $4.99 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $5.06 Million - $5.24 Million	40,674 Added 2484.67%	42,311 $5.32 Million
Q4 2017 Feb 15, 2018	SELL	$118.01 - $123.82 $6,372 - $6,686	-54 Reduced 3.19%	1,637 $202,000
Q3 2017 Nov 15, 2017	SELL	$119.51 - $128.13 $30,236 - $32,416	-253 Reduced 13.01%	1,691 $206,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,944	1,944 $229,000

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 $76.2B

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Ep Wealth Advisors, LLC Spdr Gold Trust Transaction History