Whalerock Point Partners, LLC Spdr Gold Trust Transaction History

Whalerock Point Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Mar 04, 2019	SELL	$112.54 - $121.25 $209,211 - $225,403	-1,859 Closed	0 $0
Q3 2018 Mar 04, 2019	SELL	$111.1 - $119.15 $203,201 - $217,925	-1,829 Reduced 49.59%	1,859 $210,000
Q2 2018 Mar 04, 2019	SELL	$118.22 - $128.11 $1.16 Million - $1.25 Million	-9,787 Reduced 72.63%	3,688 $438,000
Q1 2018 Apr 05, 2018	BUY	$124.31 - $128.83 $1.02 Million - $1.06 Million	8,231 Added 156.96%	13,475 $1.7 Million
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $67,501 - $70,825	-572 Reduced 9.83%	5,244 $648,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $695,070 - $745,204	5,816	5,816 $707,000

2,361

121M

63.2M

45.1M

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