Vestmark Advisory Solutions, Inc. Spdr Gold Trust Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $4,427 - $4,761	25 Added 0.59%	4,272 $761,000
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $346,127 - $381,881	2,056 Added 93.84%	4,247 $778,000
Q4 2022 Jan 20, 2023	SELL	$151.45 - $169.67 $71,635 - $80,253	-473 Reduced 17.76%	2,191 $0
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $489,380 - $544,683	-3,236 Reduced 54.85%	2,664 $412,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $49,695 - $54,471	295 Added 5.26%	5,900 $994,000
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $579,455 - $664,539	3,470 Added 162.53%	5,605 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $28,030 - $29,839	171 Added 8.71%	2,135 $365,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $12,260 - $13,008	76 Added 4.03%	1,964 $323,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $29,469 - $32,536	182 Added 10.67%	1,888 $313,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $35,435 - $41,145	225 Added 15.19%	1,706 $273,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $18,500 - $20,334	111 Added 8.1%	1,481 $264,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $18,328 - $21,327	110 Added 8.73%	1,370 $243,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $188,307 - $210,886	1,260 New	1,260 $211,000

2,361

121M

63.2M

45.1M

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