DCF ADVISERS, LLC – SPDR Gold Shares Transaction History
DCF ADVISERS, LLC portfolio value:
$387,000
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.77% | -10K shares | -1.99M | $154.67 | 22.5K |
| Q3 2022 | put | Decrease | -100.00% | -4K shares | -674K | $154.67 | 0 |
| Q3 2022 | call | Decrease | -50.00% | -2.5K shares | -455K | $154.67 | 2.5K |
| Q2 2022 | call | Increase | +42.86% | 1.5K shares | 210K | $168.46 | 5K |
| Q2 2022 | put | Increase | 0.00% | 4K shares | 674K | $168.46 | 4K |
| Q2 2022 | share | Increase | +8.33% | 2.5K shares | 55K | $168.46 | 32.5K |
| Q1 2022 | share | Increase | +20.00% | 5K shares | 1.14M | $180.65 | 30K |
| Q1 2022 | call | Increase | 0.00% | 3.5K shares | 632K | $180.65 | 3.5K |
| Q4 2021 | call | Decrease | -100.00% | -16K shares | -2.62M | $169.8 | 0 |
| Q4 2021 | share | Increase | +11.11% | 2.5K shares | 579K | $169.8 | 25K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -3.31M | $164.22 | 0 |
| Q3 2021 | share | Decrease | -30.77% | -10K shares | -1.68M | $164.22 | 22.5K |
| Q3 2021 | call | Increase | +60.00% | 6K shares | 972K | $164.22 | 16K |
| Q2 2021 | call | Decrease | -33.33% | -5K shares | -743K | $165.63 | 10K |
| Q2 2021 | share | Decrease | -23.53% | -10K shares | -1.41M | $165.63 | 32.5K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 3.31M | $165.63 | 20K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 2.39M | $159.96 | 15K |
| Q1 2021 | share | Decrease | -30.33% | -18.5K shares | -4.08M | $159.96 | 42.5K |
| Q4 2020 | share | Decrease | -3.94% | -2.5K shares | -367K | $178.36 | 61K |
| Q3 2020 | share | Decrease | -9.29% | -6.5K shares | -469K | $177.12 | 63.5K |
| Q2 2020 | share | Increase | +7.69% | 5K shares | 2.09M | $167.37 | 70K |
| Q2 2020 | put | Decrease | -100.00% | -17.5K shares | -2.59M | $167.37 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 334K | $148.05 | 65K | |
| Q1 2020 | put | Increase | 0.00% | 17.5K shares | 2.59M | $148.05 | 17.5K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -5.71M | $148.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 65K shares | 9.28M | $142.9 | 65K |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 5.71M | $142.9 | 40K |