FNY INVESTMENT ADVISERS, LLC – SPDR Gold Shares Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1135.29% | 965 shares | 148K | $154.67 | 1.05K |
| Q3 2022 | call | Decrease | -100.00% | -142 shares | -23K | $154.67 | 0 |
| Q2 2022 | call | Increase | 0.00% | 142 shares | 23K | $168.46 | 142 |
| Q2 2022 | share | Increase | +54.55% | 30 shares | 5K | $168.46 | 85 |
| Q1 2022 | share | Increase | +175.00% | 35 shares | 6K | $180.65 | 55 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $169.8 | 20 | |
| Q3 2021 | share | Decrease | -96.15% | -500 shares | -83K | $164.22 | 20 |
| Q2 2021 | share | Decrease | -60.61% | -800 shares | -125K | $165.63 | 520 |
| Q1 2021 | call | Decrease | -100.00% | -250 shares | -44K | $159.96 | 0 |
| Q1 2021 | share | Increase | +75.77% | 569 shares | 78K | $159.96 | 1.32K |
| Q4 2020 | call | Decrease | -85.96% | -1.53K shares | -271K | $178.36 | 250 |
| Q4 2020 | share | Increase | +651.00% | 651 shares | 116K | $178.36 | 751 |
| Q3 2020 | call | Increase | +87.37% | 830 shares | 156K | $177.12 | 1.78K |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 17K | $177.12 | 100 |
| Q2 2020 | call | Increase | +90.00% | 450 shares | 85K | $167.37 | 950 |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 74K | $148.05 | 500 |
| Q4 2019 | put | Decrease | -100.00% | -383 shares | -53K | $142.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.55K shares | 793K | $142.9 | 5.55K |
| Q3 2019 | put | Increase | 0.00% | 383 shares | 53K | $138.87 | 383 |
| Q3 2019 | share | Decrease | -100.00% | -850 shares | -113K | $138.87 | 0 |
| Q2 2019 | share | Decrease | -71.63% | -2.14K shares | -252K | $133.2 | 850 |
| Q2 2019 | call | Decrease | -100.00% | -33 shares | -4K | $133.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 365K | $122.01 | 2.99K |
| Q1 2019 | call | Increase | 0.00% | 33 shares | 4K | $122.01 | 33 |
| Q4 2018 | put | Decrease | -100.00% | -600 shares | -67K | $121.25 | 0 |
| Q3 2018 | put | Increase | 0.00% | 600 shares | 67K | $112.76 | 600 |
| Q3 2018 | call | Decrease | -100.00% | -260 shares | -30K | $112.76 | 0 |
| Q2 2018 | call | Increase | 0.00% | 260 shares | 30K | $118.65 | 260 |