Close Asset Management LTD Spdr Gold Trust Transaction History

Close Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $22,508 - $24,250	-200 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	$119.51 - $128.13 $5,975 - $6,406	50 Added 33.33%	200 $0
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $41,828 - $44,845	-350 Reduced 70.0%	150 $18,000
Q2 2017 Feb 13, 2018	BUY	N/A	50 Added 11.11%	500 $59,000
Q2 2017 Nov 14, 2017	SELL	N/A	-50 Reduced 10.0%	450 $0
Q1 2017 Feb 13, 2018	BUY	N/A	50 Added 11.11%	500 $59,000
Q1 2017 Nov 14, 2017	BUY	N/A	300 Added 200.0%	450 $53,000
Q4 2016 Nov 14, 2017	BUY	N/A	150	150 $16,000

2,361

121M

63.2M

45.1M

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