F&V Capital Management, LLC Spdr Gold Trust Transaction History

F&V Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 08, 2021	SELL	$157.49 - $182.87 $300,805 - $349,281	-1,910 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $278,338 - $305,927	-1,670 Reduced 46.65%	1,910 $341,000
Q3 2020 Oct 09, 2020	SELL	$166.62 - $193.89 $126,631 - $147,356	-760 Reduced 17.51%	3,580 $634,000
Q2 2020 Jul 15, 2020	SELL	$149.45 - $167.37 $270,504 - $302,939	-1,810 Reduced 29.43%	4,340 $726,000
Q1 2020 Apr 07, 2020	BUY	$138.04 - $157.81 $247,091 - $282,479	1,790 Added 41.06%	6,150 $911,000
Q4 2019 Jan 15, 2020	BUY	$137.01 - $142.9 $178,113 - $185,770	1,300 Added 42.48%	4,360 $623,000
Q3 2019 Oct 07, 2019	BUY	$130.62 - $146.66 $399,697 - $448,779	3,060 New	3,060 $425,000

2,494

127M

89.2M

64.9M

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