Carolina Wealth Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 7,601 shares of GLTR stock, worth $864,157. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,601
Previous 8,022 5.25%
Holding current value
$864,157
Previous $826,000 4.24%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Oct 21, 2024
SELL
$101.06 - $115.49 $42,546 - $48,621
-421 Reduced 5.25%
7,601 $861,000
Q2 2024

Jul 12, 2024
BUY
$96.34 - $109.03 $34,200 - $38,705
355 Added 4.63%
8,022 $826,000
Q1 2024

Apr 05, 2024
BUY
$85.54 - $95.5 $47,731 - $53,289
558 Added 7.85%
7,667 $732,000
Q4 2023

Jan 23, 2024
SELL
$81.48 - $92.3 $7,088 - $8,030
-87 Reduced 1.21%
7,109 $647,000
Q3 2023

Oct 17, 2023
BUY
$84.15 - $91.44 $41,570 - $45,171
494 Added 7.37%
7,196 $605,000
Q2 2023

Jul 17, 2023
BUY
$86.12 - $95.57 $5,597 - $6,212
65 Added 0.98%
6,702 $581,000
Q1 2023

Apr 14, 2023
SELL
$82.11 - $92.31 $38,181 - $42,924
-465 Reduced 6.55%
6,637 $605,000
Q4 2022

Jan 10, 2023
BUY
$78.88 - $89.47 $8,676 - $9,841
110 Added 1.57%
7,102 $634,000
Q3 2022

Oct 14, 2022
BUY
$78.71 - $87.62 $12,042 - $13,405
153 Added 2.24%
6,992 $567,000
Q2 2022

Jul 19, 2022
SELL
$85.33 - $99.34 $40,019 - $46,590
-469 Reduced 6.42%
6,839 $584,000
Q1 2022

Apr 18, 2022
BUY
$87.08 - $106.86 $5,050 - $6,197
58 Added 0.8%
7,308 $702,000
Q4 2021

Jan 24, 2022
BUY
$84.85 - $94.5 $55,831 - $62,181
658 Added 9.98%
7,250 $649,000
Q3 2021

Oct 22, 2021
BUY
$84.6 - $98.65 $11,336 - $13,219
134 Added 2.07%
6,592 $570,000
Q2 2021

Jul 22, 2021
BUY
$93.96 - $103.46 $71,409 - $78,629
760 Added 13.34%
6,458 $623,000
Q1 2021

Apr 09, 2021
BUY
$90.83 - $101.84 $14,078 - $15,785
155 Added 2.8%
5,698 $528,000
Q4 2020

Jan 29, 2021
SELL
$90.77 - $99.23 $13,252 - $14,487
-146 Reduced 2.57%
5,543 $548,000
Q3 2020

Oct 19, 2020
BUY
$82.72 - $104.83 $30,689 - $38,891
371 Added 6.98%
5,689 $535,000
Q2 2020

Jul 31, 2020
BUY
$74.44 - $83.53 $6,104 - $6,849
82 Added 1.57%
5,318 $444,000
Q1 2020

Apr 09, 2020
SELL
$65.3 - $85.13 $52,501 - $68,444
-804 Reduced 13.31%
5,236 $393,000
Q4 2019

Feb 07, 2020
BUY
$71.82 - $76.4 $433,792 - $461,456
6,040 New
6,040 $461,000

Others Institutions Holding GLTR

# of Institutions
153
Shares Held
3.76M
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 $1.35B
More about GLTR
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