Flagship Harbor Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,929 shares of GLTR stock, worth $340,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,935 0.31%

Holding current value

$340,391

Previous $267,000 19.48%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$138.31 - $165.45 $829 - $992	-6 Reduced 0.31%	1,929 $319,000
Q2 2025 Aug 04, 2025	SELL	$120.49 - $141.16 $19,037 - $22,303	-158 Reduced 7.55%	1,935 $267,000
Q1 2025 Apr 22, 2025	BUY	$111.19 - $129.47 $17,123 - $19,938	154 Added 7.94%	2,093 $270,000
Q4 2024 Jan 21, 2025	SELL	$109.14 - $121.63 $39,399 - $43,908	-361 Reduced 15.7%	1,939 $213,000
Q3 2024 Oct 21, 2024	BUY	$101.06 - $115.49 $9,095 - $10,394	90 Added 4.07%	2,300 $260,000

Q2 2024 Dec 02, 2025	BUY	$96.34 - $109.03 $27,071 - $30,637	281 Added 14.57%	2,210 $227,000
Q4 2023 Jan 10, 2024	BUY	$81.48 - $92.3 $180,070 - $203,983	2,210 New	2,210 $201,000

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

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Flagship Harbor Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History