New Vernon Capital Holdings Ii LLC Spdr Gold Trust Transaction History

New Vernon Capital Holdings Ii LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3.82 Million - $4.21 Million	-23,566 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $10.2 Million - $11.8 Million	-64,613 Reduced 73.27%	23,566 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $6.44 Million - $7.08 Million	-38,651 Reduced 30.47%	88,179 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $2.65 Million - $3.08 Million	15,901 Added 14.33%	126,830 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $16.6 Million - $18.6 Million	110,929 New	110,929 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $677,991 - $734,710	-5,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $338,496 - $350,804	2,723 Added 90.41%	5,735 $721,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $359,964 - $385,927	3,012	3,012 $366,000

2,493

127M

89.2M

64.9M

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