Scopus Asset Management, L.P. Spdr Gold Trust Transaction History

Scopus Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $4.92 Million - $5.24 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $4.84 Million - $5.14 Million	30,000 New	30,000 $4.93 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $18.5 Million - $21.4 Million	-117,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $7.5 Million - $8.24 Million	45,000 Added 62.34%	117,185 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $7.63 Million - $8.88 Million	-45,815 Reduced 38.83%	72,185 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $17.6 Million - $19.7 Million	118,000 New	118,000 $19.8 Million

2,361

121M

63.2M

45.1M

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