ALETHEA CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | -100.00% | -1.2K shares | -202K | $154.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $168.46 | 1.2K | |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -68K | $180.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -68K | $180.65 | 0 |
| Q1 2022 | share | Increase | +9.09% | 100 shares | 29K | $180.65 | 1.2K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 68K | $169.8 | 400 |
| Q4 2021 | share | Increase | 0.00% | 1.1K shares | 188K | $169.8 | 1.1K |
| Q4 2021 | put | Increase | 0.00% | 400 shares | 68K | $169.8 | 400 |
| Q1 2021 | share | Decrease | -100.00% | -10.65K shares | -1.9M | $159.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.65K shares | 1.9M | $178.36 | 10.65K |
| Q1 2016 | put | Decrease | -100.00% | -20.7K shares | -177K | $117.64 | 0 |