One Ascent Financial Services LLC Spdr Gold Trust Transaction History

One Ascent Financial Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $380,102 - $410,720	-1,829 Reduced 11.65%	13,874 $2.98 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $826,939 - $922,448	-4,484 Reduced 22.21%	15,703 $3.23 Million
Q4 2023 Jan 11, 2024	BUY	$168.83 - $192.59 $909,487 - $1.04 Million	5,387 Added 36.4%	20,187 $3.86 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $477,831 - $511,888	2,787 Added 23.2%	14,800 $2.54 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $265,457 - $285,469	1,499 Added 14.26%	12,013 $2.14 Million
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $85,353 - $94,170	507 Added 5.07%	10,514 $1.93 Million
Q4 2022 Jan 12, 2023	SELL	$151.45 - $169.67 $550,823 - $617,089	-3,637 Reduced 26.66%	10,007 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $910,404 - $1.01 Million	6,020 Added 78.96%	13,644 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $1.28 Million - $1.41 Million	7,624 New	7,624 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$149.45 - $167.37 $309,809 - $346,958	-2,073 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$138.04 - $157.81 $286,156 - $327,140	2,073 New	2,073 $307,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $394,999 - $411,980	-2,883 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $112,725 - $126,567	863 Added 42.72%	2,883 $405,000
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $242,278 - $271,084	2,020 New	2,020 $269,000

2,489

127M

89.2M

64.9M

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