FLOW TRADERS U.S. LLC – Sprott Physical Gold Trust Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.65M
portfolio value
FLOW TRADERS U.S. LLC 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 | +309.56% | 274.64K shares | 3.39M | $12.8 | 363.37K |
| Q2 2022 | share | Increase | 0.00% | 88.72K shares | 1.25M | $14.18 | 88.72K |
| Q1 2022 | share | Decrease | -100.00% | -92.99K shares | -1.33M | $15.37 | 0 |
| Q4 2021 | share | Increase | +18.09% | 14.24K shares | 248K | $14.25 | 92.99K |
| Q3 2021 | share | Decrease | -4.26% | -3.50K shares | -67K | $13.8 | 78.74K |
| Q2 2021 | share | Increase | +87.73% | 38.43K shares | 566K | $14.03 | 82.25K |
| Q1 2021 | share | Increase | 0.00% | 43.81K shares | 588K | $13.41 | 43.81K |