Rafferty Asset Management, LLC ISHARES GOLD TR Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-138,260 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-83,929 Reduced 37.77%	138,260 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,873 Reduced 3.0%	222,189 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-95,691 Reduced 29.47%	229,062 $4.12 Million
Q2 2020 Aug 07, 2020	BUY	N/A	12,133 Added 3.88%	324,753 $5.52 Million
Q1 2020 May 15, 2020	BUY	N/A	312,620 New	312,620 $4.71 Million

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