OTA FINANCIAL GROUP L.P. – Sprott Physical Gold Trust Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$17.13M
portfolio value
OTA FINANCIAL GROUP L.P. 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 | Increase | +364.73% | 1.05M shares | 13.05M | $12.8 | 1.33M |
| Q2 2022 | share | Increase | 0.00% | 288.05K shares | 4.08M | $14.18 | 288.05K |
| Q1 2022 | share | Decrease | -100.00% | -532.34K shares | -7.64M | $15.37 | 0 |
| Q4 2021 | share | Increase | +57.37% | 194.06K shares | 2.97M | $14.25 | 532.34K |
| Q3 2021 | share | Increase | +53.63% | 118.08K shares | 1.57M | $13.8 | 338.27K |
| Q2 2021 | share | Decrease | -70.31% | -521.47K shares | -6.85M | $14.03 | 220.18K |
| Q1 2021 | share | Increase | 0.00% | 741.66K shares | 9.94M | $13.41 | 741.66K |
| Q3 2020 | share | Decrease | -100.00% | -393.08K shares | -5.62M | $15.05 | 0 |
| Q2 2020 | share | Increase | +33.95% | 99.63K shares | 2.05M | $14.31 | 393.08K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $13.12 | 293.45K | |
| Q4 2019 | share | Decrease | -76.77% | -970.02K shares | -11.36M | $12.18 | 293.45K |
| Q3 2019 | share | Decrease | -17.88% | -275.12K shares | -2.49M | $11.82 | 1.26M |
| Q2 2019 | share | Increase | 0.00% | 1.53M shares | 17.43M | $11.33 | 1.53M |
| Q1 2019 | share | Decrease | -100.00% | -160.23K shares | -1.65M | $10.45 | 0 |
| Q4 2018 | share | Decrease | -63.61% | -280.1K shares | -2.83M | $10.31 | 160.23K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $9.55 | 440.33K | |
| Q2 2018 | share | Decrease | -54.83% | -534.57K shares | -5.99M | $10.18 | 440.33K |
| Q1 2018 | share | Increase | +39.25% | 274.79K shares | 3.06M | $10.75 | 974.91K |
| Q4 2017 | share | Increase | +63.00% | 270.60K shares | 2.93M | $10.59 | 700.11K |
| Q3 2017 | share | Increase | +234.73% | 301.19K shares | 3.17M | $10.44 | 429.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.13 | 128.31K | |
| Q1 2017 | share | Decrease | -75.26% | -390.31K shares | -3.55M | $10.22 | 128.31K |
| Q4 2016 | share | Increase | 0.00% | 518.63K shares | 4.86M | $9.39 | 518.63K |
| Q2 2016 | share | Decrease | -100.00% | -74.00K shares | -748K | $10.98 | 0 |
| Q1 2016 | share | Increase | +36.10% | 19.63K shares | 250K | $10.12 | 74.00K |