INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – abrdn Physical Precious Metals Basket Shares ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.92%
quarter
abrdn Physical Precious Metals Basket Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -600 shares | -73K | $81.13 | 5.24K |
| Q2 2022 | share | Decrease | -1.02% | -60 shares | -69K | $85.33 | 5.84K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $96.08 | 5.90K | |
| Q4 2021 | share | Decrease | -35.13% | -3.2K shares | -259K | $89.26 | 5.90K |
| Q3 2021 | share | Decrease | -8.45% | -841 shares | -172K | $86.46 | 9.10K |
| Q2 2021 | share | Decrease | -54.81% | -12.07K shares | -1.15M | $96.45 | 9.95K |
| Q1 2021 | share | Increase | +89.26% | 10.38K shares | 962K | $92.67 | 22.02K |
| Q4 2020 | share | Decrease | -29.05% | -4.76K shares | -390K | $98.95 | 11.63K |
| Q3 2020 | share | Decrease | -39.77% | -10.83K shares | -733K | $93.96 | 16.39K |
| Q2 2020 | share | Increase | +3.84% | 1.00K shares | 305K | $83.53 | 27.22K |
| Q1 2020 | share | Increase | 0.00% | 26.22K shares | 1.96M | $75.1 | 26.22K |