Penserra Capital Management LLC Granite Shares Gold Trust Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$17.94 - $19.79 $82,272 - $90,756	4,586 Added 43.44%	15,143 $295,000
Q4 2022 Feb 13, 2023	BUY	$16.06 - $18.05 $23,688 - $26,623	1,475 Added 16.24%	10,557 $190,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $47,658 - $53,019	2,962 Added 48.4%	9,082 $149,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $19.62 $18,160 - $19,894	1,014 Added 19.86%	6,120 $109,000
Q1 2022 May 13, 2022	SELL	$17.74 - $20.35 $3,122 - $3,581	-176 Reduced 3.33%	5,106 $98,000
Q4 2021 Feb 15, 2022	BUY	$17.41 - $18.53 $33,879 - $36,059	1,946 Added 58.33%	5,282 $95,000
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $57,179 - $60,615	3,336 New	3,336 $58,000

133

17.2M

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