Proficio Capital Partners LLC ISHARES GOLD TR Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-5,861,348 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,434,985 Reduced 19.67%	5,861,348 $95.3 Million
Q4 2020 Feb 11, 2021	BUY	N/A	150,826 Added 2.11%	7,296,333 $132 Million
Q3 2020 Nov 02, 2020	BUY	N/A	593,653 Added 9.06%	7,145,507 $130 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,416,167 Added 58.42%	6,551,854 $111 Million

Q1 2020 May 06, 2020	BUY	N/A	1,698,059 Added 69.66%	4,135,687 $65.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,100,433 Added 82.29%	2,437,628 $35.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	32,648 Added 2.5%	1,337,195 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-679,711 Reduced 34.26%	1,304,547 $17.6 Million
Q1 2019 May 13, 2019	BUY	N/A	1,486,363 Added 298.53%	1,984,258 $24.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-276,995 Reduced 35.75%	497,895 $6.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,118 Reduced 8.19%	774,890 $8.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	326,199 Added 63.0%	844,008 $10.1 Million
Q1 2018 May 14, 2018	BUY	N/A	517,809 New	517,809 $6.59 Million

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