Berkeley Capital Partners, LLC Spdr Gold Trust Transaction History

Berkeley Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$157.49 - $182.87 $399,867 - $464,306	-2,539 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $423,175 - $465,119	2,539 New	2,539 $453,000
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $470,304 - $506,703	-4,179 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $46,217 - $49,566	-416 Reduced 9.05%	4,179 $471,000
Q1 2018 Apr 27, 2018	SELL	$124.31 - $128.83 $14,295 - $14,815	-115 Reduced 2.44%	4,595 $578,000
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $280,509 - $294,320	-2,377 Reduced 33.54%	4,710 $582,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $846,967 - $908,057	7,087	7,087 $862,000

2,456

124M

66.6M

48.6M

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