CAPITAL ASSET ADVISORY SERVICES LLC – Goldman Sachs Physical Gold ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.99M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-8.05%
quarter
Goldman Sachs Physical Gold ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -10.19K shares | -445K | $16.5 | 181.36K |
| Q2 2022 | share | Decrease | -6.05% | -12.33K shares | -484K | $17.94 | 191.56K |
| Q1 2022 | share | Increase | +0.71% | 1.44K shares | 240K | $19.23 | 203.89K |
| Q4 2021 | share | Increase | +4.25% | 8.24K shares | 290K | $18.06 | 202.44K |
| Q3 2021 | share | Increase | +3.68% | 6.90K shares | 94K | $17.46 | 194.20K |
| Q2 2021 | share | Increase | 0.00% | 187.30K shares | 3.29M | $17.6 | 187.30K |
| Q1 2021 | share | Decrease | -100.00% | -300 shares | -6K | $16.99 | 0 |
| Q4 2020 | share | Increase | 0.00% | 300 shares | 6K | $18.94 | 300 |