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

Advance Capital Management, Inc.

  • $1.68 Billion
  • Q4 2024

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 3,309 shares of GLTR stock, worth $423,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,563 7.13%
Holding current value
$423,882
Previous $403,000 9.93%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
4.58M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.52B
More about GLTR
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