Richard Bernstein Advisors LLC WORLD GOLD TR Transaction History

Richard Bernstein Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-67,085 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,677 Added 2.56%	67,085 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	N/A	12,258 Added 23.06%	65,408 $1.14 Million
Q2 2021 Aug 05, 2021	BUY	N/A	621 Added 1.18%	53,150 $936,000
Q1 2021 May 14, 2021	SELL	N/A	-728 Reduced 1.37%	52,529 $893,000

Q4 2020 Feb 09, 2021	SELL	N/A	-37,803 Reduced 41.51%	53,257 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,328 Added 2.62%	91,060 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	N/A	88,732 New	88,732 $1.58 Million

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