Diamonds Trust Series 1 shares owned by CTC
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by CTC
from 13F filings
Historical chart of CTC investment in Diamonds Trust Series 1
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Quarterly reported holdings in Diamonds Trust Series 1 by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 1.0k | 37687.00 |
| 2023-09-30 | $36M | 1.1k | 33495.00 |
| 2023-06-30 | $69M | 2.0k | 34385.00 |
| 2023-03-31 | $139M | 4.2k | 32848.00 |
| 2022-12-31 | $326k | 9.8k | 33.13 |
| 2022-09-30 | $357k | 12k | 28.72 |
| 2022-06-30 | $610k | 20k | 30.77 |
| 2022-03-31 | $912k | 26k | 34.68 |
| 2021-12-31 | $1.3M | 37k | 36.32 |
| 2021-09-30 | $1.1M | 32k | 33.82 |
| 2021-06-30 | $924k | 27k | 34.49 |
| 2021-03-31 | $1.0M | 32k | 33.01 |
| 2020-12-31 | $971k | 32k | 30.57 |
| 2020-09-30 | $954k | 34k | 27.75 |
| 2020-06-30 | $869k | 34k | 25.78 |
| 2020-03-31 | $1.0M | 48k | 21.92 |
| 2019-12-31 | $949k | 33k | 28.51 |
| 2019-09-30 | $880k | 33k | 26.91 |
| 2019-06-30 | $501k | 19k | 26.58 |
| 2019-03-31 | $527k | 20k | 25.91 |
| 2018-12-31 | $526k | 23k | 23.32 |
| 2018-09-30 | $959k | 36k | 26.44 |
| 2018-06-30 | $979k | 40k | 24.27 |
| 2018-03-31 | $955k | 40k | 24.13 |
| 2017-12-31 | $632k | 26k | 24.73 |