Number of Shares
121,420.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
0.56%
Total Estimate Gain
$8.66 Mil
% of Total Estimate Gain
24.24%

TRANSCEND CAPITAL ADVISORS, LLC's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 121,420.00 shares of SPDR Gold Shares ETF(GLD), totaling $7.82 Mil. This investment constitutes 0.56% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 0.04% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2019Q4. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 13 purchases of GLD, at an average price of $223.88, for a total of 159,477.00 shares. In addition, there have been 8 sales at an average price of $171.49 for 38,057.00 shares. Based on historical transaction data and GLD's current price of $311.58, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his GLD holdings is $8.66 Mil, reflecting a 24.24% gain to date.

TRANSCEND CAPITAL ADVISORS, LLC GLD ($311.58) Holding Chart

TRANSCEND CAPITAL ADVISORS, LLC GLD ($311.58) 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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