Diamonds Trust Series 1 shares owned by Group One Trading
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Diamonds Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Diamonds Trust Series 1 held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Diamonds Trust Series 1 by Group One Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 4.5k | 423.12 |
2024-06-30 | $1.8M | 4.5k | 391.13 |
2024-03-31 | $2.5M | 6.4k | 397.76 |
2023-09-30 | $6.0M | 18k | 334.95 |
2023-06-30 | $28M | 83k | 343.85 |
2023-03-31 | $7.1M | 21k | 332.62 |
2022-12-31 | $7.9M | 24k | 331.33 |
2022-09-30 | $13M | 45k | 287.30 |
2022-06-30 | $32M | 103k | 307.82 |
2022-03-31 | $30M | 86k | 346.83 |
2021-12-31 | $23M | 64k | 363.31 |
2021-09-30 | $69M | 203k | 338.29 |
2021-06-30 | $71M | 206k | 344.95 |
2021-03-31 | $136M | 413k | 330.18 |
2020-12-31 | $38M | 125k | 305.79 |
2020-09-30 | $24M | 86k | 277.50 |
2020-06-30 | $34M | 130k | 257.87 |