Global Trust Asset Management, LLC Spdr Gold Trust Transaction History

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $24,287 - $26,815	-150 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $20,923 - $23,431	-140 Reduced 48.28%	150 $25,000
Q1 2020 Apr 06, 2020	SELL	$138.04 - $157.81 $58,667 - $67,069	-425 Reduced 59.44%	290 $44,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $205,515 - $214,350	-1,500 Reduced 67.72%	715 $102,000
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $227,931 - $255,921	1,745 Added 371.28%	2,215 $307,000
Q1 2019 Apr 05, 2019	SELL	$121.02 - $126.7 $364,875 - $382,000	-3,015 Reduced 86.51%	470 $57,000
Q4 2018 Jan 11, 2019	BUY	$112.54 - $121.25 $336,044 - $362,052	2,986 Added 598.4%	3,485 $423,000
Q3 2018 Oct 16, 2018	BUY	$111.1 - $119.15 $1,222 - $1,310	11 Added 2.25%	499 $57,000
Q2 2018 Jul 18, 2018	SELL	$118.22 - $128.11 $402,539 - $436,214	-3,405 Reduced 87.46%	488 $58,000
Q1 2018 Apr 26, 2018	BUY	$124.31 - $128.83 $435,457 - $451,291	3,503 Added 898.21%	3,893 $490,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $46,023 - $48,289	390	390 $48,000

2,361

121M

63.2M

45.1M

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