CHICAGO CAPITAL, LLC – abrdn Physical Gold Shares ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$394,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -35K | $15.92 | 24.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $17.33 | 24.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $18.58 | 24.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $17.43 | 24.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $16.85 | 24.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $16.99 | 24.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $16.4 | 24.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $18.28 | 24.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $18.15 | 24.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $17.14 | 24.74K | |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $15.15 | 24.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $14.62 | 24.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $14.2 | 24.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $13.6 | 24.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $12.46 | 24.74K | |
| Q4 2018 | share | Increase | 0.00% | 24.74K shares | 306K | $12.37 | 24.74K |