One Ascent Wealth Management LLC Spdr Gold Trust Transaction History

One Ascent Wealth Management LLC

$192 Million
Q2 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 6,025 shares of GLD stock, worth $1.48 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,446 6.53%

Holding current value

$1.48 Million

Previous $1.33 Million 2.34%

% of portfolio

0.67%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

More about GLD

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One Ascent Wealth Management LLC Spdr Gold Trust Transaction History