Scharf Multi-Asset Opportunity Fund GLD Holdings History
Scharf Multi-Asset Opportunity Fund's SPDR Gold Shares ETF Holding Summary
As of 2024-12-31, ADVISORS SERIES TRUST held 6,143.00 shares of SPDR Gold Shares ETF(GLD), totaling $1.49 Mil. This investment constitutes 3.87% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2020Q1. And since then Scharf Multi-Asset Opportunity Fund has made 1 purchases of GLD, at an average price of $150.71, for a total of 8,358.00 shares. In addition, there have been 2 sales at an average price of $161.63 for 2,215.00 shares. Based on historical transaction data and GLD's current price of $306.19, Scharf Multi-Asset Opportunity Fund's estimated gain on his GLD holdings is $979,282.70, reflecting a 77.74% gain to date.
Scharf Multi-Asset Opportunity Fund GLD ($306.19) Holding Chart
Scharf Multi-Asset Opportunity Fund GLD ($306.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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