Atria Investments LLC ISHARES GOLD TR Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-125,329 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-97,852 Reduced 43.84%	125,329 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	N/A	17,730 Added 8.63%	223,181 $4.05 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-57,444 Reduced 21.85%	205,451 $3.7 Million
Q2 2020 Sep 22, 2020	BUY	N/A	262,895 New	262,895 $4.47 Million
Q1 2020 May 15, 2020	SELL	N/A	-122,031 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-194,778 Reduced 61.48%	122,031 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,981 Reduced 1.85%	316,809 $4.47 Million
Q2 2019 Aug 26, 2019	BUY	N/A	201,986 Added 167.2%	322,790 $4.67 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-184,187 Reduced 60.39%	120,804 $13.2 Million
Q1 2019 May 15, 2019	BUY	N/A	38,128 Added 14.29%	304,991 $3.78 Million
Q4 2018 Feb 12, 2019	BUY	N/A	207,609 Added 350.37%	266,863 $3.28 Million
Q3 2018 Oct 09, 2018	BUY	N/A	10,724 Added 22.1%	59,254 $677,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,553 Added 3.31%	48,530 $583,000
Q1 2018 Apr 30, 2018	BUY	N/A	402 Added 0.86%	46,977 $598,000
Q4 2017 Jan 16, 2018	SELL	N/A	-45,359 Reduced 49.34%	46,575 $583,000
Q3 2017 Oct 12, 2017	BUY	N/A	91,934	91,934 $1.13 Million

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