Ci Private Wealth, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,089 shares of GLTR stock, worth $368,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Previous 1,956 6.8%

Holding current value

$368,624

Previous $270,000 27.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$138.31 - $165.45 $18,395 - $22,004	133 Added 6.8%	2,089 $345,000
Q2 2025 Aug 15, 2025	BUY	$120.49 - $141.16 $6,024 - $7,058	50 Added 2.62%	1,956 $270,000
Q1 2025 May 14, 2025	SELL	$111.19 - $129.47 $121,085 - $140,992	-1,089 Reduced 36.36%	1,906 $246,000
Q4 2024 Feb 10, 2025	BUY	$109.14 - $121.63 $326,874 - $364,281	2,995 New	2,995 $329,000
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $52,119 - $58,985	541 Added 19.98%	3,249 $334,000

Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $244 - $276	-3 Reduced 0.11%	2,708 $246,000
Q3 2023 Nov 03, 2023	SELL	$84.15 - $91.44 $1,346 - $1,463	-16 Reduced 0.59%	2,711 $228,000
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $223,913 - $251,729	2,727 New	2,727 $248,000

Others Institutions Holding GLTR

# of Institutions

208

Shares Held

5.49M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $2.1B

More about GLTR

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Ci Private Wealth, LLC Abrdn Precious Metals Basket ETF Trust Transaction History