CLEARSTEAD ADVISORS, LLC – Sprott Physical Gold Trust Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.09M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-9.73%
quarter
Sprott Physical Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -225K | $12.8 | 163.41K | |
| Q2 2022 | share | Increase | +28.20% | 35.95K shares | 358K | $14.18 | 163.41K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $15.37 | 127.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $14.25 | 127.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $13.8 | 127.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $14.03 | 127.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -215K | $13.41 | 127.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $15.09 | 127.46K | |
| Q3 2020 | share | Increase | 0.00% | 127.46K shares | 1.91M | $15.05 | 127.46K |