TRANSCEND CAPITAL ADVISORS, LLC – GraniteShares Gold Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.04%
quarter
GraniteShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -605 shares | -114K | $16.47 | 72.17K |
| Q2 2022 | share | Decrease | -0.50% | -369 shares | -101K | $17.91 | 72.77K |
| Q1 2022 | share | Increase | +0.65% | 474 shares | 85K | $19.2 | 73.14K |
| Q4 2021 | share | Increase | +2.66% | 1.88K shares | 60K | $18.04 | 72.67K |
| Q3 2021 | share | Decrease | -54.36% | -84.29K shares | -1.46M | $17.44 | 70.78K |
| Q2 2021 | share | Increase | +2.87% | 4.32K shares | 155K | $17.59 | 155.08K |
| Q1 2021 | share | Increase | +5.67% | 8.08K shares | -130K | $16.98 | 150.75K |
| Q4 2020 | share | Increase | 0.00% | 142.66K shares | 2.69M | $18.89 | 142.66K |