Advent Capital Management Spdr Gold Trust Transaction History

Advent Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $1.67 Million - $1.79 Million	-15,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $621,550 - $644,150	-5,000 Reduced 25.0%	15,000 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $590,050 - $619,100	5,000 Added 33.33%	20,000 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.79 Million - $1.92 Million	15,000	15,000 $1.82 Million

2,456

124M

66.6M

48.6M

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