Group One Trading, L.P. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Group One Trading, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$18.67 - $21.01 $1,867 - $2,101	100 New	100 $1,000
Q4 2021 Feb 11, 2022	SELL	$15.75 - $18.12 $140,364 - $161,485	-8,912 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.89 - $16.93 $190,041 - $216,077	-12,763 Reduced 58.88%	8,912 $150,000
Q2 2021 Aug 10, 2021	BUY	$13.89 - $16.09 $219,114 - $253,819	15,775 Added 267.37%	21,675 $349,000
Q1 2021 May 12, 2021	BUY	$12.24 - $14.76 $72,216 - $87,084	5,900 New	5,900 $82,000
Q2 2019 Aug 09, 2019	SELL	$14.73 - $16.79 $132 - $151	-9 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$13.86 - $18.72 $4,033 - $5,447	-291 Reduced 97.0%	9 $0
Q2 2018 Aug 14, 2018	BUY	$16.3 - $18.18 $4,890 - $5,454	300 New	300 $5,000

140

26.3M

50.4K

20.3K

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