DYNAMIC ADVISOR SOLUTIONS LLC – SPDR Gold Shares Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$10.65M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -2.59% | -1.83K shares | -1.25M | $154.67 | 68.87K |
| Q2 2022 | share | Decrease | -18.11% | -15.63K shares | -3.68M | $168.46 | 70.71K |
| Q1 2022 | share | Decrease | -5.84% | -5.35K shares | -79K | $180.65 | 86.34K |
| Q4 2021 | share | Decrease | -8.34% | -8.34K shares | -751K | $169.8 | 91.70K |
| Q3 2021 | share | Increase | +16.48% | 14.15K shares | 2.20M | $164.22 | 100.04K |
| Q2 2021 | share | Increase | +6.40% | 5.16K shares | 1.31M | $165.63 | 85.88K |
| Q1 2021 | share | Increase | +3.12% | 2.44K shares | -1.04M | $159.96 | 80.72K |
| Q4 2020 | share | Increase | +9.20% | 6.59K shares | 1.26M | $178.36 | 78.27K |
| Q4 2020 | call | Decrease | -100.00% | -6.2K shares | -39K | $178.36 | 0 |
| Q3 2020 | call | Increase | 0.00% | 6.2K shares | 39K | $177.12 | 6.2K |
| Q3 2020 | share | Increase | +14.59% | 9.12K shares | 2.22M | $177.12 | 71.68K |
| Q2 2020 | share | Increase | +464.24% | 51.47K shares | 8.82M | $167.37 | 62.55K |
| Q1 2020 | share | Decrease | -81.35% | -48.36K shares | -6.85M | $148.05 | 11.08K |
| Q4 2019 | call | Decrease | -100.00% | -4.5K shares | -17K | $142.9 | 0 |
| Q4 2019 | share | Decrease | -30.75% | -26.39K shares | -3.42M | $142.9 | 59.45K |
| Q3 2019 | call | Increase | 0.00% | 4.5K shares | 17K | $138.87 | 4.5K |
| Q3 2019 | share | Increase | +21.04% | 14.92K shares | 2.47M | $138.87 | 85.84K |
| Q2 2019 | share | Decrease | -23.76% | -22.09K shares | -1.90M | $133.2 | 70.92K |
| Q1 2019 | share | Increase | +113.23% | 49.39K shares | 5.99M | $122.01 | 93.02K |
| Q4 2018 | share | Increase | +2218.12% | 41.74K shares | 5.14M | $121.25 | 43.62K |
| Q3 2018 | share | Decrease | -5.85% | -117 shares | -25K | $112.76 | 1.88K |
| Q2 2018 | share | Increase | +18.56% | 313 shares | 25K | $118.65 | 1.99K |
| Q1 2018 | share | Increase | 0.00% | 1.68K shares | 212K | $125.79 | 1.68K |