Infrastructure Capital Advisors, LLC Spdr Gold Trust Transaction History

Infrastructure Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $322,657 - $346,981	-1,822 Reduced 91.1%	178 $31,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $336,700 - $371,480	2,000 New	2,000 $366,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $241,980 - $256,754	-1,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $242,879 - $268,155	1,500 New	1,500 $248,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $1.31 Million - $1.47 Million	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1.2 Million - $1.34 Million	10,000 New	10,000 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $225,080 - $242,500	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $333,300 - $357,450	-3,000 Reduced 60.0%	2,000 $226,000
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $591,100 - $640,550	5,000 New	5,000 $593,000

2,448

125M

66.7M

48.5M

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