Cedar Brook Financial Partners, LLC Spdr Gold Trust Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $21,392 - $23,863	-116 Reduced 5.75%	1,903 $391,000
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $92,012 - $104,961	545 Added 36.97%	2,019 $385,000
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $47,148 - $50,509	-275 Reduced 15.72%	1,474 $252,000
Q2 2023 Jul 05, 2023	BUY	$177.09 - $190.44 $95,628 - $102,837	540 Added 44.67%	1,749 $311,000
Q1 2023 Apr 04, 2023	BUY	$168.35 - $185.74 $203,535 - $224,559	1,209 New	1,209 $221,000
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $356,292 - $390,534	2,115 New	2,115 $356,000
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $363,163 - $406,709	-2,430 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $2,484 - $2,840	18 Added 0.75%	2,430 $360,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $177,153 - $184,769	-1,293 Reduced 34.9%	2,412 $345,000
Q3 2019 Oct 24, 2019	SELL	$130.62 - $146.66 $5,877 - $6,599	-45 Reduced 1.2%	3,705 $515,000
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $58,170 - $65,086	485 Added 14.85%	3,750 $500,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $60,025 - $62,843	-496 Reduced 13.19%	3,265 $398,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $423,262 - $456,021	3,761 New	3,761 $456,000

2,364

121M

63.2M

45.1M

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