Woodard & CO Asset Management Group Inc Spdr Gold Trust Transaction History

Woodard & CO Asset Management Group Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $705,510 - $773,314	-4,188 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $57,110 - $65,496	342 Added 8.89%	4,188 $757,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $17,745 - $18,828	-110 Reduced 2.78%	3,846 $632,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $50,195 - $55,418	310 Added 8.5%	3,956 $655,000
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $39,372 - $45,717	250 Added 7.36%	3,646 $583,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $16,000 - $17,586	96 Added 2.91%	3,396 $606,000
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $45,820 - $53,319	275 Added 9.09%	3,300 $584,000
Q2 2020 Jul 24, 2020	BUY	$149.45 - $167.37 $452,086 - $506,294	3,025 New	3,025 $506,000
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $36,575 - $39,406	-325 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $34,874 - $37,792	-295 Reduced 47.58%	325 $0
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $73,166 - $76,768	620	620 $76,000

2,361

121M

63.2M

45.1M

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