VIRTU FINANCIAL LLC – abrdn Physical Gold Shares ETF Transaction History
VIRTU FINANCIAL LLC portfolio value:
$11.23M
portfolio value
VIRTU FINANCIAL 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 | Increase | +32.35% | 172.49K shares | 1.99M | $15.92 | 705.69K |
| Q2 2022 | share | Increase | 0.00% | 533.19K shares | 9.24M | $17.33 | 533.19K |
| Q1 2022 | share | Decrease | -100.00% | -110.59K shares | -1.94M | $18.58 | 0 |
| Q4 2021 | share | Increase | +27.92% | 24.13K shares | 485K | $17.43 | 110.59K |
| Q3 2021 | share | Increase | +238.11% | 60.88K shares | 1.02M | $16.85 | 86.45K |
| Q2 2021 | share | Decrease | -91.94% | -291.49K shares | -4.76M | $16.99 | 25.57K |
| Q1 2021 | share | Increase | 0.00% | 317.06K shares | 5.2M | $16.4 | 317.06K |
| Q4 2020 | share | Decrease | -100.00% | -16.55K shares | -300K | $18.28 | 0 |