Advance Capital Management, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Advance Capital Management, Inc.

$1.38 Billion
Q4 2025

A detailed history of Advance Capital Management, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Advance Capital Management, Inc. holds 64,867 shares of GLTR stock, worth $11.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

64,867

Previous 82,648 21.51%

Holding current value

$11.4 Million

Previous $13.7 Million 16.29%

% of portfolio

0.83%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$165.48 - $188.67 $2.94 Million - $3.35 Million	-17,781 Reduced 21.51%	64,867 $11.4 Million
Q3 2025 Oct 10, 2025	BUY	$138.31 - $165.45 $604,138 - $722,685	4,368 Added 5.58%	82,648 $13.7 Million
Q2 2025 Jul 08, 2025	SELL	$120.49 - $141.16 $878,974 - $1.03 Million	-7,295 Reduced 8.52%	78,280 $10.8 Million
Q1 2025 Apr 09, 2025	BUY	$111.19 - $129.47 $9.15 Million - $10.7 Million	82,266 Added 2486.13%	85,575 $11 Million
Q4 2024 Jan 06, 2025	SELL	$109.14 - $121.63 $27,721 - $30,894	-254 Reduced 7.13%	3,309 $363,000

Q3 2024 Oct 07, 2024	BUY	$101.06 - $115.49 $18,291 - $20,903	181 Added 5.35%	3,563 $403,000
Q2 2024 Jul 08, 2024	BUY	$96.34 - $109.03 $69,557 - $78,719	722 Added 27.14%	3,382 $348,000
Q1 2024 Apr 04, 2024	SELL	$85.54 - $95.5 $3,421 - $3,820	-40 Reduced 1.48%	2,660 $254,000
Q4 2023 Jan 10, 2024	BUY	$81.48 - $92.3 $25,503 - $28,889	313 Added 13.11%	2,700 $245,000
Q3 2023 Oct 13, 2023	BUY	$84.15 - $91.44 $200,866 - $218,267	2,387 New	2,387 $200,000
Q1 2023 Apr 04, 2023	SELL	$82.11 - $92.31 $95,083 - $106,894	-1,158 Reduced 32.82%	2,370 $216,000
Q4 2022 Feb 08, 2023	SELL	$78.88 - $89.47 $7,020 - $7,962	-89 Reduced 2.46%	3,528 $314,000
Q3 2022 Oct 28, 2022	SELL	$78.71 - $87.62 $5,509 - $6,133	-70 Reduced 1.9%	3,617 $293,000
Q2 2022 Aug 08, 2022	SELL	$85.33 - $99.34 $131,493 - $153,082	-1,541 Reduced 29.48%	3,687 $315,000
Q1 2022 May 03, 2022	SELL	$87.08 - $106.86 $43,191 - $53,002	-496 Reduced 8.67%	5,228 $502,000
Q4 2021 Jan 14, 2022	BUY	$84.85 - $94.5 $485,681 - $540,918	5,724 New	5,724 $512,000

Others Institutions Holding GLTR

# of Institutions

208

Shares Held

5.49M

Call Options Held

Put Options Held

View Full List

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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Advance Capital Management, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History