Highland Private Wealth Management Ishares Gold Trust Transaction History

Highland Private Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$30.82 - $34.3 $551,955 - $614,278	17,909 Added 2.63%	698,467 $22 Million
Q2 2022 Jul 14, 2022	SELL	$34.31 - $37.62 $1.2 Million - $1.32 Million	-35,092 Reduced 4.9%	680,558 $23.4 Million
Q1 2022 Apr 28, 2022	SELL	$34.0 - $38.98 $359,176 - $411,784	-10,564 Reduced 1.45%	715,650 $26.4 Million
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $1.81 Million - $1.93 Million	54,363 Added 8.09%	726,214 $25.3 Million
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	46,077 Added 7.36%	671,851 $22.4 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $20.6 Million - $42.6 Million	625,774 New	625,774 $21.1 Million

1,318

357M

5.12M

22.4M

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