One Ascent Wealth Management LLC Spdr Gold Trust Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,107 shares of GLD stock, worth $1.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,107
Previous 6,025 1.36%
Holding current value
$1.5 Million
Previous $1.3 Million 14.59%
% of portfolio
0.56%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$215.56 - $246.98 $17,675 - $20,252
82 Added 1.36%
6,107 $1.48 Million
Q2 2024

Jul 17, 2024
SELL
$207.82 - $224.56 $87,492 - $94,539
-421 Reduced 6.53%
6,025 $1.3 Million
Q1 2024

Apr 16, 2024
SELL
$184.42 - $205.72 $334,537 - $373,176
-1,814 Reduced 21.96%
6,446 $1.33 Million
Q4 2023

Jan 11, 2024
SELL
$168.83 - $192.59 $732,891 - $836,033
-4,341 Reduced 34.45%
8,260 $1.58 Million
Q3 2023

Oct 13, 2023
SELL
$171.45 - $183.67 $115,557 - $123,793
-674 Reduced 5.08%
12,601 $2.16 Million
Q2 2023

Jul 10, 2023
BUY
$177.09 - $190.44 $288,125 - $309,845
1,627 Added 13.97%
13,275 $2.37 Million
Q1 2023

Apr 17, 2023
BUY
$168.35 - $185.74 $749,494 - $826,914
4,452 Added 61.87%
11,648 $2.13 Million
Q4 2022

Jan 12, 2023
BUY
$151.45 - $169.67 $677,890 - $759,442
4,476 Added 164.56%
7,196 $1.22 Million
Q3 2022

Nov 02, 2022
BUY
$151.23 - $168.32 $174,065 - $193,736
1,151 Added 73.36%
2,720 $421,000
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $264,313 - $289,715
1,569 New
1,569 $264,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.7B
More about GLD
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