GENTRUST, LLC – SPDR Gold Shares Transaction History
GENTRUST, LLC portfolio value:
$2.05M
portfolio value
GENTRUST, 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 | -8.10% | -1.17K shares | -380K | $154.67 | 13.26K |
| Q2 2022 | share | Decrease | -66.04% | -28.08K shares | -5.24M | $168.46 | 14.43K |
| Q1 2022 | share | Decrease | -31.14% | -19.22K shares | -2.70M | $180.65 | 42.51K |
| Q4 2021 | share | Increase | +1.51% | 917 shares | 398K | $169.8 | 61.74K |
| Q3 2021 | share | Increase | +4.87% | 2.82K shares | 382K | $164.22 | 60.82K |
| Q2 2021 | share | Increase | +5.11% | 2.82K shares | 647K | $165.63 | 58.00K |
| Q1 2021 | share | Increase | 0.00% | 55.18K shares | 8.96M | $159.96 | 55.18K |
| Q1 2021 | put | Decrease | -100.00% | -89.68K shares | -15.99M | $159.96 | 0 |
| Q4 2020 | put | Increase | 0.00% | 89.68K shares | 15.99M | $178.36 | 89.68K |
| Q4 2020 | share | Decrease | -100.00% | -81.88K shares | -14.50M | $178.36 | 0 |
| Q3 2020 | share | Increase | +8.34% | 6.3K shares | 1.85M | $177.12 | 81.88K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -70K | $177.12 | 0 |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 70K | $167.37 | 10K |
| Q2 2020 | share | Increase | +670.54% | 65.77K shares | 11.19M | $167.37 | 75.58K |
| Q1 2020 | share | Increase | +13.54% | 1.17K shares | 217.22K | $148.05 | 9.80K |
| Q4 2019 | share | Decrease | -0.23% | -20 shares | 33K | $142.9 | 8.63K |
| Q3 2019 | share | Increase | +44.10% | 2.65K shares | 402K | $138.87 | 8.65K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $133.2 | 6.00K | |
| Q1 2019 | share | Increase | +4.34% | 250 shares | 35K | $122.01 | 6.00K |
| Q4 2018 | share | Increase | +5.50% | 300 shares | 83K | $121.25 | 5.75K |
| Q3 2018 | share | Decrease | -3.53% | -200 shares | -56K | $112.76 | 5.45K |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $118.65 | 5.65K | |
| Q1 2018 | share | Increase | +11.86% | 600 shares | 86K | $125.79 | 5.65K |
| Q4 2017 | share | Increase | +24.61% | 999 shares | 132K | $123.65 | 5.05K |
| Q3 2017 | share | Increase | +13.25% | 475 shares | 71K | $121.58 | 4.06K |
| Q2 2017 | share | Decrease | -1.48% | -54 shares | -9K | $118.02 | 3.58K |
| Q1 2017 | share | Increase | +11.05% | 362 shares | 73K | $118.72 | 3.63K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 359K | $109.61 | 3.27K |