One Ascent Financial Services LLC Spdr Gold Trust Transaction History

One Ascent Financial Services LLC

$905 Million
Q1 2024

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 15,703 shares of GLD stock, worth $3.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,703

Previous 20,187 22.21%

Holding current value

$3.38 Million

Previous $3.86 Million 16.3%

% of portfolio

0.36%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,305

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 $74.2B

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One Ascent Financial Services LLC Spdr Gold Trust Transaction History