New England Asset Management Inc Spdr Gold Trust Transaction History

New England Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $825,705 - $925,040	-5,452 Reduced 47.61%	6,000 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $105,861 - $117,824	-700 Reduced 5.76%	11,452 $1.77 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $66,796 - $76,604	400 Added 3.4%	12,152 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $16,662 - $19,389	100 Added 0.86%	11,752 $2.08 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $14,944 - $16,737	100 Added 0.87%	11,652 $1.95 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $13,804 - $15,781	100 Added 0.87%	11,552 $1.71 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $12,102 - $12,670	100 Added 0.88%	11,452 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $271,906 - $294,653	-2,300 Reduced 16.85%	11,352 $1.35 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $74,586 - $77,298	-600 Reduced 4.21%	13,652 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $389,433 - $408,606	3,300 Added 30.13%	14,252 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.31 Million - $1.4 Million	10,952	10,952 $1.33 Million

2,361

121M

63.2M

45.1M

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