CONTINENTAL ADVISORS LLC – SPDR Gold Shares Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -3.36M | $154.67 | 0 |
| Q2 2022 | call | Increase | +5.26% | 1K shares | -63K | $168.46 | 20K |
| Q1 2022 | call | Decrease | -78.41% | -69K shares | -11.61M | $180.65 | 19K |
| Q4 2021 | call | Increase | +12.82% | 10K shares | 2.23M | $169.8 | 88K |
| Q3 2021 | call | Increase | +14.71% | 10K shares | 1.54M | $164.22 | 78K |
| Q2 2021 | call | Increase | +36.00% | 18K shares | 3.26M | $165.63 | 68K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 7.99M | $159.96 | 50K |