Voloridge Investment Management, LLC Spdr Gold Trust Transaction History

Voloridge Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $96.9 Million - $111 Million	-580,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $95.1 Million - $101 Million	580,023 New	580,023 $99.2 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $60.3 Million - $66.6 Million	-372,463 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $2.02 Million - $2.34 Million	12,817 Added 3.56%	372,463 $59.6 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $22.6 Million - $24.9 Million	-135,848 Reduced 27.42%	359,646 $64.1 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $8.57 Million - $9.97 Million	51,424 Added 11.58%	495,494 $87.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $66.4 Million - $74.3 Million	444,070 New	444,070 $74.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $8.53 Million - $9.19 Million	-75,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $8.42 Million - $9.03 Million	75,812 New	75,812 $8.55 Million

2,494

127M

89.2M

64.9M

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