CETERA ADVISOR NETWORKS LLC – Sprott Physical Gold Trust Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$13.69M
portfolio value
CETERA ADVISOR NETWORKS 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 | Decrease | -2.89% | -31.87K shares | -1.92M | $12.8 | 1.06M |
| Q2 2022 | share | Increase | +203.07% | 738.23K shares | 10.03M | $14.18 | 1.10M |
| Q1 2022 | share | Increase | +143.55% | 214.27K shares | 3.44M | $15.37 | 363.54K |
| Q4 2021 | share | Increase | +5.21% | 7.39K shares | 185K | $14.25 | 149.26K |
| Q3 2021 | share | Increase | +19.95% | 23.59K shares | 299K | $13.8 | 141.87K |
| Q2 2021 | share | Increase | +35.11% | 30.73K shares | 485K | $14.03 | 118.27K |
| Q1 2021 | share | Increase | +0.09% | 75 shares | -146K | $13.41 | 87.54K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $15.09 | 87.46K | |
| Q3 2020 | share | Increase | +13.39% | 10.32K shares | 212K | $15.05 | 87.46K |
| Q2 2020 | share | Increase | +4.29% | 3.17K shares | 134K | $14.31 | 77.13K |
| Q1 2020 | share | Increase | +1.49% | 1.08K shares | 82K | $13.12 | 73.96K |
| Q4 2019 | share | Decrease | -3.95% | -2.99K shares | -7K | $12.18 | 72.87K |
| Q3 2019 | share | Decrease | -20.45% | -19.49K shares | -186K | $11.82 | 75.87K |
| Q2 2019 | share | Increase | +1.11% | 1.05K shares | 96K | $11.33 | 95.37K |
| Q1 2019 | share | Decrease | -0.50% | -478 shares | 7K | $10.45 | 94.32K |
| Q4 2018 | share | Increase | +1.22% | 1.14K shares | 82K | $10.31 | 94.79K |
| Q3 2018 | share | Decrease | -0.79% | -750 shares | -64K | $9.55 | 93.65K |
| Q2 2018 | share | Increase | 0.00% | 94.40K shares | 960K | $10.18 | 94.40K |
| Q1 2018 | share | Decrease | -100.00% | -94.70K shares | -1M | $10.75 | 0 |
| Q4 2017 | share | Increase | +1.49% | 1.38K shares | 26K | $10.59 | 94.70K |
| Q3 2017 | share | Decrease | -1.31% | -1.23K shares | 17K | $10.44 | 93.32K |
| Q2 2017 | share | Decrease | -1.40% | -1.34K shares | -21K | $10.13 | 94.55K |
| Q1 2017 | share | Decrease | -17.36% | -20.14K shares | -112K | $10.22 | 95.90K |
| Q4 2016 | share | Decrease | -11.77% | -15.48K shares | -350K | $9.39 | 116.04K |
| Q3 2016 | share | Increase | +41.47% | 38.55K shares | 419K | $10.95 | 131.52K |
| Q2 2016 | share | Increase | +0.53% | 492 shares | 86K | $10.98 | 92.97K |
| Q1 2016 | share | Decrease | -2.00% | -1.88K shares | 110K | $10.12 | 92.48K |