FLOW TRADERS U.S. LLC – SPDR Gold Shares Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.26M
portfolio value
FLOW TRADERS U.S. 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 | -17.15% | -5.70K shares | -1.34M | $154.67 | 27.55K |
| Q2 2022 | share | Increase | +15.50% | 4.46K shares | 400K | $168.46 | 33.25K |
| Q1 2022 | share | Increase | 0.00% | 28.79K shares | 5.20M | $180.65 | 28.79K |
| Q2 2021 | share | Decrease | -100.00% | -48.43K shares | -7.74M | $165.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 48.43K shares | 7.74M | $159.96 | 48.43K |
| Q4 2019 | share | Decrease | -100.00% | -61.20K shares | -8.49M | $142.9 | 0 |
| Q3 2019 | share | Increase | +30.14% | 14.17K shares | 2.23M | $138.87 | 61.20K |
| Q2 2019 | share | Increase | +57.22% | 17.11K shares | 2.61M | $133.2 | 47.02K |
| Q1 2019 | share | Increase | 0.00% | 29.91K shares | 3.65M | $122.01 | 29.91K |
| Q4 2018 | share | Decrease | -100.00% | -38.82K shares | -4.37M | $121.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.82K shares | 4.37M | $112.76 | 38.82K |
| Q2 2018 | share | Decrease | -100.00% | -308.48K shares | -38.80M | $118.65 | 0 |
| Q1 2018 | share | Increase | +285.00% | 228.35K shares | 28.89M | $125.79 | 308.48K |
| Q4 2017 | share | Decrease | -73.87% | -226.50K shares | -27.37M | $123.65 | 80.12K |
| Q3 2017 | share | Increase | +6385.47% | 301.90K shares | 36.72M | $121.58 | 306.63K |
| Q2 2017 | share | Increase | 0.00% | 4.72K shares | 558K | $118.02 | 4.72K |
| Q1 2017 | share | Decrease | -100.00% | -141.19K shares | -15.47M | $118.72 | 0 |
| Q4 2016 | share | Increase | +169.79% | 88.85K shares | 8.90M | $109.61 | 141.19K |
| Q3 2016 | share | Decrease | -73.17% | -142.69K shares | -18.1M | $125.64 | 52.33K |
| Q2 2016 | share | Increase | +1423.42% | 182.22K shares | 23.16M | $126.47 | 195.02K |
| Q1 2016 | share | Increase | +7.28% | 869 shares | 295K | $117.64 | 12.80K |