HIGHTOWER ADVISORS, LLC – abrdn Physical Gold Shares ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$40.50M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.83% | -74.21K shares | -4.87M | $15.92 | 2.54M |
Q2 2022 | share | Increase | +7.95% | 192.87K shares | 292K | $17.33 | 2.61M |
Q1 2022 | share | Increase | +17.55% | 362.34K shares | 8.85M | $18.58 | 2.42M |
Q4 2021 | share | Decrease | -1.36% | -28.49K shares | 981K | $17.43 | 2.06M |
Q3 2021 | share | Increase | +11.68% | 218.85K shares | 3.41M | $16.85 | 2.09M |
Q2 2021 | share | Increase | +5.64% | 100.00K shares | 2.75M | $16.99 | 1.87M |
Q1 2021 | share | Increase | +5.47% | 91.99K shares | -1.65M | $16.4 | 1.77M |
Q4 2020 | share | Decrease | -0.70% | -11.81K shares | 2K | $18.28 | 1.68M |
Q3 2020 | share | Increase | +15.89% | 232.15K shares | 5.69M | $18.15 | 1.69M |
Q2 2020 | share | Increase | +2.85% | 40.50K shares | 3.51M | $17.14 | 1.46M |
Q1 2020 | share | Increase | +17.09% | 207.38K shares | 3.79M | $15.15 | 1.42M |
Q4 2019 | share | Decrease | -1.99% | -24.6K shares | 138K | $14.62 | 1.21M |
Q3 2019 | share | Decrease | -4.41% | -57.16K shares | -14K | $14.2 | 1.23M |
Q2 2019 | share | Decrease | -0.88% | -11.5K shares | 1.36M | $13.6 | 1.29M |
Q1 2019 | share | Decrease | -0.78% | -10.29K shares | -30K | $12.46 | 1.30M |
Q4 2018 | share | Increase | 0.00% | 1.31M shares | 16.26M | $12.37 | 1.31M |