Select Asset Management & Trust I Shares S&P Gsci Commodity Indexed Trust Transaction History

Select Asset Management & Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.34 $417,886 - $494,480	-18,773 Reduced 13.63%	119,004 $2.75 Million
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $1.12 Million - $1.68 Million	-65,151 Reduced 32.11%	137,777 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$15.75 - $18.12 $35,847 - $41,241	-2,276 Reduced 1.11%	202,928 $3.47 Million
Q3 2021 Nov 09, 2021	SELL	$14.89 - $16.93 $1.67 Million - $1.9 Million	-112,077 Reduced 35.32%	205,204 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$13.89 - $16.09 $3.85 Million - $4.46 Million	277,281 Added 693.2%	317,281 $5.11 Million
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $489,600 - $590,400	40,000 New	40,000 $559,000

141

24.4M

50.4K

20.3K

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