Btg Pactual Global Asset Management LTD Spdr Gold Trust Transaction History

Btg Pactual Global Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $1.48 Million - $1.66 Million	9,773 New	9,773 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $210,238 - $230,443	1,248 Added 56.09%	3,473 $585,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $371,552 - $426,109	2,225 New	2,225 $402,000
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $637,976 - $679,154	-3,892 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $83,241 - $88,323	-516 Reduced 11.71%	3,892 $639,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $317,687 - $350,746	1,962 Added 80.21%	4,408 $730,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.18 Million - $1.37 Million	-7,489 Reduced 75.38%	2,446 $391,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.1 Million - $1.21 Million	6,620 Added 199.7%	9,935 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $12 Million - $14 Million	-72,135 Reduced 95.61%	3,315 $587,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $10.4 Million - $11.9 Million	75,450 New	75,450 $11.2 Million

2,361

121M

63.2M

45.1M

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