ALLEN CAPITAL GROUP, LLC – abrdn Physical Gold Shares ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$9.69M
portfolio value
ALLEN CAPITAL GROUP, 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 | +3.65% | 21.46K shares | -487K | $15.92 | 608.94K |
| Q2 2022 | share | Increase | +2.06% | 11.87K shares | -514K | $17.33 | 587.47K |
| Q1 2022 | share | Decrease | -1.08% | -6.29K shares | 477K | $18.58 | 575.60K |
| Q4 2021 | share | Decrease | -100.00% | -605.01K shares | -10.19M | $17.43 | 0 |
| Q3 2021 | share | Increase | +6.49% | 36.88K shares | 542K | $16.85 | 605.01K |
| Q2 2021 | share | Decrease | -1.54% | -8.88K shares | 190K | $16.99 | 568.13K |
| Q1 2021 | share | Decrease | -6.66% | -41.15K shares | -1.83M | $16.4 | 577.01K |
| Q4 2020 | share | Decrease | -15.69% | -115.04K shares | -2.05M | $18.28 | 618.17K |
| Q3 2020 | share | Decrease | -21.06% | -195.55K shares | -2.56M | $18.15 | 733.22K |
| Q2 2020 | share | Increase | +9.21% | 78.29K shares | 3.03M | $17.14 | 928.77K |
| Q1 2020 | share | Increase | +11.66% | 88.82K shares | 1.75M | $15.15 | 850.48K |
| Q4 2019 | share | Decrease | -2.71% | -21.24K shares | -230K | $14.62 | 761.65K |
| Q3 2019 | share | Increase | +12.29% | 85.7K shares | 1.88M | $14.2 | 782.9K |
| Q2 2019 | share | Increase | +6.27% | 41.16K shares | 1.31M | $13.6 | 697.2K |
| Q1 2019 | share | Increase | +25.77% | 134.42K shares | 1.72M | $12.46 | 656.04K |
| Q4 2018 | share | Increase | 0.00% | 521.62K shares | 6.44M | $12.37 | 521.62K |