Ep Wealth Advisors, LLC Spdr Gold Trust Transaction History

Ep Wealth Advisors, LLC

  • $9.28 Billion
  • Q2 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 40,533 shares of GLD stock, worth $9.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,533
Previous 39,632 2.27%
Holding current value
$9.73 Million
Previous $8.15 Million 6.89%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 19, 2024
BUY
$207.82 - $224.56 $187,245 - $202,328
901 Added 2.27%
40,533 $8.72 Million
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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