Cobblestone Capital Advisors LLC Spdr Gold Trust Transaction History

Cobblestone Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $5,402 - $6,162	-32 Reduced 0.25%	12,875 $2.46 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $5,387 - $5,943	32 Added 0.25%	12,907 $2.36 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $61,421 - $71,319	-390 Reduced 2.94%	12,875 $2.06 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $46,167 - $50,743	-277 Reduced 2.05%	13,265 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $1.74 Million - $1.95 Million	11,654 Added 617.27%	13,542 $2.27 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $37,879 - $42,531	290 Added 18.15%	1,888 $262,000
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $191,664 - $214,451	1,598 New	1,598 $213,000
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $188,915 - $204,719	-1,598 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$124.31 - $128.83 $39,157 - $40,581	-315 Reduced 16.47%	1,598 $201,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $225,753 - $236,867	1,913	1,913 $237,000

2,448

125M

66.7M

48.5M

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