Rothschild & CO Wealth Management Uk LTD Spdr Gold Trust Transaction History

Rothschild & CO Wealth Management Uk LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $1.13 Million - $1.29 Million	-6,750 Closed	0 $0
Q2 2019 Dec 02, 2019	SELL	$119.94 - $134.2 $783,208 - $876,325	-6,530 Reduced 49.17%	6,750 $899,000
Q2 2019 Sep 16, 2019	BUY	$119.94 - $134.2 $783,208 - $876,325	6,530 Added 96.74%	13,280 $1.77 Million
Q3 2015 Dec 19, 2019	SELL	N/A	-6,750 Reduced 50.0%	6,750 $721,000
Q2 2015 Dec 19, 2019	SELL	N/A	-800 Reduced 5.59%	13,500 $1.52 Million
Q1 2015 Dec 19, 2019	SELL	N/A	-129,140 Reduced 90.03%	14,300 $1.63 Million
Q4 2014 Dec 19, 2019	BUY	N/A	1,190 Added 0.84%	143,440 $16.3 Million
Q3 2014 Dec 19, 2019	BUY	N/A	4,840 Added 3.52%	142,250 $16.5 Million
Q2 2014 Dec 19, 2019	BUY	N/A	30,150 Added 28.11%	137,410 $17.6 Million
Q1 2014 Dec 19, 2019	BUY	N/A	107,260	107,260 $13.3 Million

2,493

127M

89.2M

64.9M

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