Rockbridge Investment Management, Lcc Spdr Gold Trust Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $37,649 - $42,947	223 Added 53.48%	640 $122 Million
Q3 2022 May 28, 2024	SELL	$151.23 - $168.32 $86,503 - $96,279	-572 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$168.46 - $184.65 $8,423 - $9,232	50 Added 9.58%	572 $96,000
Q1 2022 May 28, 2024	BUY	$166.99 - $191.51 $87,168 - $99,968	522 New	522 $94,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $46,298 - $49,125	287 Added 220.77%	417 $68,000
Q1 2021 May 20, 2021	SELL	$157.49 - $182.87 $47,247 - $54,861	-300 Reduced 69.77%	130 $21,000
Q4 2020 Mar 04, 2021	BUY	$166.67 - $183.19 $24,167 - $26,562	145 Added 50.88%	430 $77,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $13,329 - $15,511	80 Added 39.02%	285 $50,000
Q2 2020 Aug 20, 2020	BUY	$149.45 - $167.37 $30,637 - $34,310	205 New	205 $34,000

2,456

124M

66.6M

48.6M

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