Astor Investment Management LLC Abrdn Gold ETF Trust Transaction History

Astor Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$16.59 - $18.34 $11,596 - $12,819	-699 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$16.15 - $18.73 $16.6 Million - $19.2 Million	-1,025,969 Reduced 99.93%	699 $11,000
Q4 2020 Jan 12, 2021	SELL	$17.08 - $18.76 $1.06 Million - $1.17 Million	-62,167 Reduced 5.71%	1,026,668 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.05 - $19.85 $4.07 Million - $4.74 Million	-238,815 Reduced 17.99%	1,088,835 $19.8 Million
Q2 2020 Jul 29, 2020	BUY	$15.31 - $17.14 $20.3 Million - $22.8 Million	1,327,650 New	1,327,650 $22.8 Million

326

44.8M

68.6K

4.6K

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