ELLSWORTH ADVISORS, LLC – SPDR Gold Shares Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$9.73M
portfolio value
ELLSWORTH ADVISORS, 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 | -3.02% | -1.96K shares | -1.19M | $154.67 | 62.96K |
| Q2 2022 | share | Decrease | -2.30% | -1.52K shares | -1.20M | $168.46 | 64.93K |
| Q1 2022 | share | Increase | +0.87% | 571 shares | 879K | $180.65 | 66.45K |
| Q4 2021 | share | Increase | +8.12% | 4.95K shares | 1.25M | $169.8 | 65.88K |
| Q3 2021 | share | Increase | +4.53% | 2.64K shares | 351K | $164.22 | 60.93K |
| Q2 2021 | share | Increase | +14.02% | 7.16K shares | 1.47M | $165.63 | 58.29K |
| Q1 2021 | share | Increase | +7.22% | 3.44K shares | -327K | $159.96 | 51.12K |
| Q4 2020 | share | Increase | +29.09% | 10.74K shares | 1.96M | $178.36 | 47.68K |
| Q3 2020 | share | Increase | +29.28% | 8.36K shares | 1.76M | $177.12 | 36.93K |
| Q2 2020 | share | Increase | 0.00% | 28.57K shares | 4.78M | $167.37 | 28.57K |