BENJAMIN F. EDWARDS & COMPANY, INC. – SPDR Gold Shares Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.82M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -46.77% | -10.34K shares | -1.90M | $154.67 | 11.76K |
| Q2 2022 | share | Decrease | -45.97% | -18.80K shares | -3.66M | $168.46 | 22.10K |
| Q1 2022 | share | Increase | +69.45% | 16.77K shares | 3.26M | $180.65 | 40.91K |
| Q4 2021 | share | Increase | +4.75% | 1.09K shares | 343K | $169.8 | 24.14K |
| Q3 2021 | share | Increase | +1.67% | 379 shares | 30K | $164.22 | 23.05K |
| Q2 2021 | share | Increase | +75.82% | 9.77K shares | 1.69M | $165.63 | 22.67K |
| Q1 2021 | share | Decrease | -51.52% | -13.70K shares | -2.68M | $159.96 | 12.89K |
| Q4 2020 | share | Increase | +7.58% | 1.87K shares | 365K | $178.36 | 26.59K |
| Q3 2020 | share | Decrease | -1.56% | -393 shares | 175K | $177.12 | 24.72K |
| Q2 2020 | share | Increase | +35.85% | 6.62K shares | 1.46M | $167.37 | 25.11K |
| Q1 2020 | share | Decrease | -51.10% | -19.32K shares | -2.66M | $148.05 | 18.48K |
| Q4 2019 | share | Increase | +3.69% | 1.34K shares | 339K | $142.9 | 37.81K |
| Q3 2019 | share | Increase | +1.65% | 593 shares | 286K | $138.87 | 36.46K |
| Q2 2019 | share | Increase | +25.57% | 7.30K shares | 1.29M | $133.2 | 35.87K |
| Q1 2019 | share | Increase | +14.43% | 3.60K shares | 459K | $122.01 | 28.56K |
| Q4 2018 | share | Decrease | -14.74% | -4.31K shares | -275K | $121.25 | 24.96K |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -34K | $121.25 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300 shares | 34K | $112.76 | 300 |
| Q3 2018 | share | Decrease | -35.95% | -16.43K shares | -2.12M | $112.76 | 29.28K |
| Q2 2018 | call | Decrease | -100.00% | -600 shares | -75K | $118.65 | 0 |
| Q2 2018 | share | Increase | +12.43% | 5.05K shares | 310K | $118.65 | 45.71K |
| Q1 2018 | share | Decrease | -17.71% | -8.75K shares | -995K | $125.79 | 40.66K |
| Q1 2018 | call | Increase | +200.00% | 400 shares | 50K | $125.79 | 600 |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $123.65 | 200 | |
| Q4 2017 | share | Increase | +6.38% | 2.96K shares | 462K | $123.65 | 49.41K |
| Q3 2017 | share | Increase | +144.07% | 27.42K shares | 3.40M | $121.58 | 46.45K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $121.58 | 200 | |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $118.02 | 200 | |
| Q2 2017 | share | Increase | +20.61% | 3.25K shares | 373K | $118.02 | 19.03K |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 24K | $118.72 | 200 |
| Q1 2017 | share | Decrease | -70.50% | -37.70K shares | -3.99M | $118.72 | 15.78K |
| Q4 2016 | share | Decrease | -18.70% | -12.3K shares | -2.40M | $109.61 | 53.48K |
| Q3 2016 | share | Increase | +477.09% | 54.38K shares | 6.82M | $125.64 | 65.78K |
| Q2 2016 | share | Increase | +5.56% | 600 shares | 171K | $126.47 | 11.4K |
| Q1 2016 | share | Increase | +234.68% | 7.57K shares | 944K | $117.64 | 10.8K |