A detailed history of Global Assets Advisory, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,177 shares of GLTR stock, worth $257,909. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,147 1.4%
Holding current value
$257,909
Previous $221 Million 12.46%
% of portfolio
0.14%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$101.06 - $115.49 $3,031 - $3,464
30 Added 1.4%
2,177 $249 Million
Q2 2024

Jul 30, 2024

SELL
$96.34 - $109.03 $22.2 Million - $25.2 Million
-230,899 Reduced 99.08%
2,147 $221 Million
Q1 2024

Apr 12, 2024

BUY
$85.54 - $95.5 $19.9 Million - $22.3 Million
233,046 New
233,046 $2.42 Million
Q3 2023

Oct 04, 2023

SELL
$84.15 - $91.44 $510,453 - $554,675
-6,066 Reduced 45.29%
7,328 $616,000
Q2 2023

Jul 21, 2023

BUY
$86.12 - $95.57 $143,131 - $158,837
1,662 Added 14.17%
13,394 $1.16 Million
Q1 2023

Apr 21, 2023

BUY
$82.11 - $92.31 $144,185 - $162,096
1,756 Added 17.6%
11,732 $1.07 Million
Q4 2022

Jan 31, 2023

SELL
$78.88 - $89.47 $146,006 - $165,608
-1,851 Reduced 15.65%
9,976 $890,000
Q3 2022

Nov 10, 2022

BUY
$78.71 - $87.62 $930,903 - $1.04 Million
11,827 New
11,827 $933,000

Others Institutions Holding GLTR

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.41B
More about GLTR
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