One Ascent Financial Services LLC Spdr Gold Trust Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,781 shares of GLD stock, worth $7.44 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
19,781
Previous 3,148 528.37%
Holding current value
$7.44 Million
Previous $1.12 Million 528.33%
% of portfolio
1.21%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$300.96 - $355.47 $5.01 Million - $5.91 Million
16,633 Added 528.37%
19,781 $7.03 Million
Q3 2025

Oct 22, 2025
SELL
$300.96 - $355.47 $6.21 Million - $7.33 Million
-20,626 Reduced 86.76%
3,148 $1.12 Million
Q2 2025

Aug 12, 2025
BUY
$273.71 - $316.29 $3.36 Million - $3.88 Million
12,276 Added 106.77%
23,774 $7.26 Million
Q1 2025

May 05, 2025
SELL
$243.19 - $288.14 $584,385 - $692,400
-2,403 Reduced 17.29%
11,498 $3.31 Million
Q4 2024

Feb 12, 2025
BUY
$236.59 - $257.5 $3.29 Million - $3.58 Million
13,901 New
13,901 $3.37 Million
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

Others Institutions Holding GLD

# of Institutions
3,232
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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