Requisite Capital Management, LLC Spdr Gold Trust Transaction History

Requisite Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $100,194 - $114,906	-600 Reduced 10.36%	5,192 $938,000
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $483 - $513	-3 Reduced 0.05%	5,792 $951,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $918,639 - $1.07 Million	-5,833 Reduced 50.16%	5,795 $927,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $636,512 - $699,602	-3,819 Reduced 24.72%	11,628 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $11.8 Million - $13.8 Million	-70,979 Reduced 82.13%	15,447 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $371,084 - $415,579	2,483 Added 2.96%	86,426 $14.5 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $2.52 Million - $2.88 Million	-18,251 Reduced 17.86%	83,943 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $2.27 Million - $2.37 Million	16,599 Added 19.39%	102,194 $14.6 Million
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $11.2 Million - $12.6 Million	85,595 New	85,595 $11.9 Million

2,494

127M

89.2M

64.9M

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