Baker Ellis Asset Management LLC WORLD GOLD TR Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	N/A	-62,100 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-52,400 Reduced 45.76%	62,100 $2.39 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-2,200 Reduced 1.89%	114,500 $2.08 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-4,600 Reduced 3.79%	116,700 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,000 Added 2.54%	121,300 $2.14 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-5,900 Reduced 4.75%	118,300 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-650 Reduced 0.52%	124,200 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	N/A	21,500 Added 20.8%	124,850 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	N/A	39,600 Added 62.12%	103,350 $1.84 Million
Q1 2020 May 12, 2020	BUY	N/A	5,000 Added 8.51%	63,750 $1 Million
Q4 2019 Feb 10, 2020	BUY	N/A	58,750 New	58,750 $889,000

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