American Portfolios Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, American Portfolios Advisors holds 674 shares of GLTR stock, worth $118,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Holding current value

$118,934

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$78.71 - $87.62 $53,050 - $59,055	674 New	674 $54.7 Million
Q2 2022 Mar 20, 2023	SELL	$85.33 - $99.34 $27,902 - $32,484	-327 Reduced 48.52%	347 $29.6 Million
Q1 2022 Mar 21, 2023	BUY	$87.08 - $106.86 $28,823 - $35,370	331 Added 49.11%	1,005 $96.6 Million
Q4 2021 Mar 21, 2023	SELL	$84.85 - $94.5 $51,843 - $57,739	-611 Reduced 90.65%	63 $5.64 Million
Q3 2021 Mar 22, 2023	SELL	$84.6 - $98.65 $51,859 - $60,472	-613 Reduced 90.95%	61 $5.27 Million

Q2 2021 Mar 22, 2023	SELL	$93.96 - $103.46 $57,597 - $63,420	-613 Reduced 90.95%	61 $5.88 Million
Q1 2021 Mar 22, 2023	SELL	$90.83 - $101.84 $55,678 - $62,427	-613 Reduced 90.95%	61 $5.65 Million
Q4 2020 Mar 22, 2023	SELL	$90.77 - $99.23 $56,095 - $61,324	-618 Reduced 91.69%	56 $5.54 Million
Q3 2020 Mar 22, 2023	SELL	$82.72 - $104.83 $51,120 - $64,784	-618 Reduced 91.69%	56 $5.26 Million
Q1 2020 Mar 24, 2023	SELL	$65.3 - $85.13 $40,355 - $52,610	-618 Reduced 91.69%	56 $4.21 Million
Q4 2019 Mar 24, 2023	SELL	$71.82 - $76.4 $44,384 - $47,215	-618 Reduced 91.69%	56 $4.28 Million
Q3 2019 Mar 24, 2023	SELL	$67.19 - $77.41 $13,438 - $15,482	-200 Reduced 78.13%	56 $4.06 Million
Q2 2019 Mar 24, 2023	SELL	$61.86 - $68.38 $25,857 - $28,582	-418 Reduced 62.02%	256 $17.4 Million
Q4 2018 Mar 24, 2023	SELL	$58.39 - $63.16 $27,676 - $29,937	-474 Reduced 70.33%	200 $12.6 Million

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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American Portfolios Advisors Abrdn Precious Metals Basket ETF Trust Transaction History