CERTUITY, LLC – SPDR Gold Shares Transaction History
CERTUITY, LLC portfolio value:
$323,000
portfolio value
CERTUITY, 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 | -18.68% | -480 shares | -110K | $154.67 | 2.08K |
| Q2 2022 | share | Decrease | -85.85% | -15.58K shares | -2.84M | $168.46 | 2.56K |
| Q1 2022 | share | Increase | +7.35% | 1.24K shares | 388K | $180.65 | 18.15K |
| Q4 2021 | share | Increase | +8.76% | 1.46K shares | 362K | $169.8 | 18.14K |
| Q3 2021 | share | Increase | +5.83% | 919 shares | 129K | $164.22 | 16.68K |
| Q2 2021 | share | Increase | +24.49% | 3.10K shares | 586K | $165.63 | 15.76K |
| Q1 2021 | share | Increase | +2.56% | 316 shares | -177K | $159.96 | 12.66K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -354K | $178.36 | 0 |
| Q4 2020 | share | Increase | +3.04% | 364 shares | 80K | $178.36 | 12.34K |
| Q3 2020 | share | Increase | +22.63% | 2.21K shares | 487K | $177.12 | 11.98K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 354K | $177.12 | 2K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -148K | $167.37 | 0 |
| Q2 2020 | share | Increase | +6.72% | 615 shares | 279K | $167.37 | 9.77K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 148K | $148.05 | 1K |
| Q1 2020 | share | Increase | +0.08% | 7 shares | 49K | $148.05 | 9.15K |
| Q4 2019 | share | Increase | 0.00% | 9.14K shares | 1.30M | $142.9 | 9.14K |