Premier Asset Management LLC Spdr Gold Trust Transaction History

Premier Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $484,271 - $555,379	-2,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $475,367 - $506,050	-2,900 Reduced 50.0%	2,900 $496,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $467,828 - $496,392	2,900 Added 100.0%	5,800 $952,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $469,567 - $518,433	-2,900 Reduced 50.0%	2,900 $480,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $483,198 - $562,281	2,900 Added 100.0%	5,800 $1.03 Million
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $400,316 - $457,649	-2,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $346,579 - $371,577	2,900	2,900 $353,000

2,456

124M

66.6M

48.6M

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