Pvg Asset Management Corp Spdr Gold Trust Transaction History

Pvg Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $379,102 - $402,249	-2,350 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$161.92 - $178.77 $80,960 - $89,385	-500 Reduced 17.54%	2,350 $389,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $448,846 - $521,179	2,850 New	2,850 $455,000
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $1.34 Million - $1.44 Million	-11,913 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $2.78 Million - $2.98 Million	-25,038 Reduced 67.76%	11,913 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $4.37 Million - $4.73 Million	36,951 New	36,951 $4.38 Million

2,490

127M

89.2M

64.9M

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