TOROSO INVESTMENTS, LLC – abrdn Physical Precious Metals Basket Shares ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.01M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-4.92%
quarter
abrdn Physical Precious Metals Basket Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -565 shares | -153K | $81.13 | 24.82K |
| Q2 2022 | share | Decrease | -14.29% | -4.23K shares | -679K | $85.33 | 25.39K |
| Q1 2022 | share | Decrease | -35.27% | -16.14K shares | -1.24M | $96.08 | 29.62K |
| Q4 2021 | share | Increase | +7.35% | 3.13K shares | 408K | $89.26 | 45.76K |
| Q3 2021 | share | Increase | +1.00% | 421 shares | -386K | $86.46 | 42.63K |
| Q2 2021 | share | Decrease | -8.67% | -4.00K shares | -211K | $96.45 | 42.21K |
| Q1 2021 | share | Decrease | -2.00% | -945 shares | -384K | $92.67 | 46.22K |
| Q4 2020 | share | Decrease | -2.69% | -1.30K shares | 113K | $98.95 | 47.16K |
| Q3 2020 | share | Increase | +1.33% | 634 shares | 558K | $93.96 | 48.47K |
| Q2 2020 | share | Increase | +11.82% | 5.05K shares | 783K | $83.53 | 47.83K |
| Q1 2020 | share | Increase | +0.66% | 281 shares | -34K | $75.1 | 42.78K |
| Q4 2019 | share | Increase | +0.49% | 207 shares | 178K | $76.4 | 42.50K |
| Q3 2019 | share | Decrease | -0.48% | -202 shares | 176K | $72.58 | 42.29K |
| Q2 2019 | share | Decrease | -3.35% | -1.47K shares | 93K | $68.08 | 42.49K |
| Q1 2019 | share | Increase | 0.00% | 43.97K shares | 2.8M | $63.68 | 43.97K |