Worth Asset Management, LLC Spdr Gold Trust Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $193,382 - $207,960	1,092 Added 22.8%	5,881 $1.05 Million
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $589,730 - $650,647	3,503 Added 272.4%	4,789 $877,000
Q4 2022 Jan 12, 2023	BUY	$151.45 - $169.67 $142,211 - $159,320	939 Added 270.61%	1,286 $0
Q3 2022 Oct 07, 2022	BUY	$151.23 - $168.32 $22,230 - $24,743	147 Added 73.5%	347 $54,000
Q2 2022 Jul 08, 2022	SELL	$168.46 - $184.65 $2,189 - $2,400	-13 Reduced 6.1%	200 $34,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $35,568 - $40,791	213 New	213 $36,000

2,361

121M

63.2M

45.1M

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