Blue Square Asset Management, LLC Spdr Gold Trust Transaction History

Blue Square Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $82,051 - $93,598	-486 Reduced 2.48%	19,117 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $57,778 - $61,896	337 Added 1.75%	19,603 $3.36 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $3.41 Million - $3.67 Million	19,266 New	19,266 $3.43 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $1.06 Million - $1.12 Million	-6,445 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.34 Million - $2.49 Million	-14,520 Reduced 69.26%	6,445 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $3.43 Million - $3.78 Million	-21,172 Reduced 50.25%	20,965 $3.47 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.08 Million - $2.41 Million	-13,191 Reduced 23.84%	42,137 $6.74 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $292,839 - $321,864	1,757 Added 3.28%	55,328 $9.87 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $3.73 Million - $4.33 Million	22,358 Added 71.63%	53,571 $9.49 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $1.52 Million - $1.7 Million	10,148 Added 48.17%	31,213 $5.22 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $2.91 Million - $3.32 Million	21,065 New	21,065 $3.12 Million

2,489

127M

89.2M

64.9M

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