TRADEWINDS CAPITAL MANAGEMENT, LLC – abrdn Physical Silver Shares ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.16%
quarter
abrdn Physical Silver Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.76% | -710.92K shares | -13.86M | $18.27 | 16.31K |
| Q2 2022 | share | Increase | +56494.71% | 725.95K shares | 14.12M | $19.47 | 727.24K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $23.85 | 1.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $22.24 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $21.37 | 1.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $25.19 | 1.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $23.61 | 1.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $25.55 | 1.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $22.49 | 1.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $17.63 | 1.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $13.54 | 1.28K | |
| Q4 2019 | share | Decrease | -7.22% | -100 shares | -1K | $17.32 | 1.28K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $16.52 | 1.38K | |
| Q2 2019 | share | Decrease | -26.33% | -495 shares | -7K | $14.86 | 1.38K |
| Q1 2019 | share | Decrease | -10.69% | -225 shares | -4K | $14.68 | 1.88K |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 32K | $15.04 | 2.10K |