Private Capital Management LLC Spdr Gold Trust Transaction History

Private Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $277,368 - $306,233	-1,713 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $84,729 - $98,384	-538 Reduced 23.9%	1,713 $274,000
Q4 2020 Jan 15, 2021	BUY	$166.67 - $183.19 $19,333 - $21,250	116 Added 5.43%	2,251 $400,000
Q3 2020 Oct 21, 2020	BUY	$166.62 - $193.89 $45,320 - $52,738	272 Added 14.6%	2,135 $378,000
Q2 2020 Jul 08, 2020	BUY	$149.45 - $167.37 $275,286 - $308,295	1,842 Added 8771.43%	1,863 $312,000
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $284,851 - $319,007	-1,906 Reduced 98.91%	21 $312,000
Q1 2020 Apr 13, 2020	BUY	$138.04 - $157.81 $266,003 - $304,099	1,927 New	1,927 $285,000

2,456

124M

66.6M

48.6M

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