Essex Investment Management CO LLC Spdr Gold Trust Transaction History

Essex Investment Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $729,431 - $799,534	-4,330 Reduced 38.32%	6,969 $1.17 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $618,029 - $708,778	-3,701 Reduced 24.67%	11,299 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $1.21 Million - $1.28 Million	7,500 Added 100.0%	15,000 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $744,993 - $822,520	4,601 Added 158.71%	7,500 $1.24 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $811,545 - $942,329	-5,153 Reduced 64.0%	2,899 $464,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $324,673 - $356,854	-1,948 Reduced 19.48%	8,052 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$149.45 - $167.37 $4.85 Million - $5.43 Million	-32,464 Reduced 76.45%	10,000 $1.67 Million
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $4.48 Million - $5.12 Million	32,464 Added 324.64%	42,464 $6.29 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $685,050 - $714,500	-5,000 Reduced 33.33%	10,000 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $248,831 - $279,387	-1,905 Reduced 11.27%	15,000 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $2.03 Million - $2.27 Million	16,905 New	16,905 $2.25 Million

2,494

127M

89.2M

64.9M

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