FLC CAPITAL ADVISORS – abrdn Physical Precious Metals Basket Shares ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.89M
portfolio value
FLC CAPITAL ADVISORS 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 | -2.10% | -500 shares | -140K | $81.13 | 23.31K |
| Q2 2022 | share | Decrease | -2.87% | -704 shares | -324K | $85.33 | 23.81K |
| Q1 2022 | share | Decrease | -40.79% | -16.89K shares | -1.34M | $96.08 | 24.51K |
| Q4 2021 | share | Decrease | -15.74% | -7.73K shares | -545K | $89.26 | 41.41K |
| Q3 2021 | share | Decrease | -6.28% | -3.29K shares | -809K | $86.46 | 49.14K |
| Q2 2021 | share | Decrease | -4.21% | -2.30K shares | -15K | $96.45 | 52.43K |
| Q1 2021 | share | Decrease | -16.40% | -10.73K shares | -1.40M | $92.67 | 54.74K |
| Q4 2020 | share | Decrease | -1.47% | -976 shares | 55K | $98.95 | 65.48K |
| Q3 2020 | share | Decrease | -9.01% | -6.58K shares | 307K | $93.96 | 66.45K |
| Q2 2020 | share | Decrease | -43.87% | -57.07K shares | -3.75M | $83.53 | 73.03K |
| Q1 2020 | share | Decrease | -1.97% | -2.61K shares | -267K | $75.1 | 130.11K |
| Q4 2019 | share | Increase | +4.43% | 5.63K shares | 916K | $76.4 | 132.72K |
| Q3 2019 | share | Increase | +0.66% | 833 shares | 727K | $72.58 | 127.09K |
| Q2 2019 | share | Increase | +3.61% | 4.39K shares | 737K | $68.08 | 126.26K |
| Q1 2019 | share | Increase | +5.22% | 6.05K shares | 445K | $63.68 | 121.86K |
| Q4 2018 | share | Increase | 0.00% | 115.81K shares | 7.31M | $63.16 | 115.81K |