Tokio Marine Asset Management CO LTD Spdr Gold Trust Transaction History

Tokio Marine Asset Management CO LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $455,772 - $509,959	-3,800 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$121.02 - $126.7 $895,548 - $937,580	-7,400 Reduced 66.07%	3,800 $464,000
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $1.26 Million - $1.36 Million	11,200 New	11,200 $1.36 Million
Q1 2018 May 03, 2018	SELL	$124.31 - $128.83 $1.23 Million - $1.28 Million	-9,900 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $802,468 - $841,976	6,800 Added 219.35%	9,900 $1.22 Million
Q3 2017 Oct 30, 2017	SELL	$119.51 - $128.13 $657,305 - $704,715	-5,500 Reduced 63.95%	3,100 $377,000
Q2 2017 Jan 11, 2018	BUY	N/A	1,900 Added 28.36%	8,600 $1.02 Million
Q1 2017 Jan 11, 2018	BUY	N/A	6,700	6,700 $795,000

2,361

121M

63.2M

45.1M

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