Confluence Investment Management LLC Spdr Gold Trust Transaction History

Confluence Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$168.35 - $185.74 $6,228 - $6,872	-37 Reduced 2.64%	1,365 $250,000
Q4 2022 Jan 03, 2023	BUY	$151.45 - $169.67 $5,603 - $6,277	37 Added 2.71%	1,402 $238,000
Q1 2022 Apr 04, 2022	SELL	$166.99 - $191.51 $166 - $191	-1 Reduced 0.07%	1,365 $247,000
Q4 2021 Jan 04, 2022	BUY	$163.92 - $174.5 $163 - $174	1 Added 0.07%	1,366 $234,000
Q3 2020 Oct 19, 2020	SELL	$166.62 - $193.89 $25,159 - $29,277	-151 Reduced 9.96%	1,365 $242,000
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $8,282 - $9,468	-60 Reduced 3.81%	1,516 $224,000
Q4 2019 Jun 02, 2020	SELL	$137.01 - $142.9 $36,718 - $38,297	-268 Reduced 14.53%	1,576 $210,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $35,006 - $39,304	268 Added 17.01%	1,844 $256,000
Q2 2019 Jul 24, 2019	SELL	$119.94 - $134.2 $47,736 - $53,411	-398 Reduced 20.16%	1,576 $210,000
Q4 2018 Jan 04, 2019	SELL	$112.54 - $121.25 $65,610 - $70,688	-583 Reduced 22.8%	1,974 $239,000
Q2 2018 Jul 12, 2018	BUY	$118.22 - $128.11 $302,288 - $327,577	2,557 New	2,557 $303,000

2,361

121M

63.2M

45.1M

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