FERMATA ADVISORS, LLC – SPDR Gold Shares Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.20M
portfolio value
FERMATA 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 | Increase | +52.08% | 2.67K shares | 343K | $154.67 | 7.81K |
| Q2 2022 | share | Increase | +139.76% | 2.99K shares | 500K | $168.46 | 5.13K |
| Q4 2021 | share | Decrease | -34.36% | -1.12K shares | -170K | $169.8 | 2.14K |
| Q3 2021 | share | Decrease | -16.75% | -657 shares | -114K | $164.22 | 3.26K |
| Q2 2021 | share | Decrease | -44.22% | -3.10K shares | -467K | $165.63 | 3.92K |
| Q1 2021 | share | Increase | 0.00% | 7.03K shares | 1.11M | $159.96 | 7.03K |