SHUFRO ROSE & CO LLC – SPDR Gold Shares Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$12.72M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -496 shares | -1.21M | $154.67 | 82.25K |
| Q2 2022 | share | Increase | +0.04% | 33 shares | -1.00M | $168.46 | 82.75K |
| Q1 2022 | share | Decrease | -3.70% | -3.17K shares | 259K | $180.65 | 82.72K |
| Q4 2021 | share | Increase | +0.02% | 19 shares | 582K | $169.8 | 85.9K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -331K | $164.22 | 0 |
| Q3 2021 | share | Decrease | -0.42% | -359 shares | -181K | $164.22 | 85.88K |
| Q2 2021 | call | Increase | +100.00% | 1K shares | 171K | $165.63 | 2K |
| Q2 2021 | share | Increase | +4032.25% | 84.15K shares | 13.95M | $165.63 | 86.24K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 160K | $159.96 | 1K |
| Q1 2021 | share | Decrease | -96.80% | -63.09K shares | -11.29M | $159.96 | 2.08K |
| Q4 2020 | share | Increase | +4819.09% | 63.85K shares | 11.39M | $178.36 | 65.17K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $177.12 | 1.32K | |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 222K | $167.37 | 1.32K |