Integrated Wealth Concepts LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,762 shares of GLTR stock, worth $437,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,762
Previous 3,985 5.6%
Holding current value
$437,069
Previous $410,000 3.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$101.06 - $115.49 $22,536 - $25,754
-223 Reduced 5.6%
3,762 $426,000
Q2 2024

Aug 14, 2024
BUY
$96.34 - $109.03 $169,173 - $191,456
1,756 Added 78.78%
3,985 $410,000
Q1 2024

May 15, 2024
SELL
$85.54 - $95.5 $20,786 - $23,206
-243 Reduced 9.83%
2,229 $212,000
Q3 2023

Nov 15, 2023
SELL
$84.15 - $91.44 $75,061 - $81,564
-892 Reduced 26.52%
2,472 $208,000
Q2 2023

Aug 15, 2023
BUY
$86.12 - $95.57 $90,167 - $100,061
1,047 Added 45.19%
3,364 $291,000
Q1 2023

May 03, 2023
BUY
$82.11 - $92.31 $190,248 - $213,882
2,317 New
2,317 $211,000
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $15.7 Million - $17.5 Million
-199,736 Reduced 98.77%
2,483 $201,000
Q2 2022

Aug 08, 2022
BUY
$85.33 - $99.34 $5.85 Million - $6.81 Million
68,503 Added 51.23%
202,219 $17.3 Million
Q1 2022

May 12, 2022
BUY
$87.08 - $106.86 $11.6 Million - $14.3 Million
133,716 New
133,716 $12.8 Million

Others Institutions Holding GLTR

# of Institutions
156
Shares Held
3.93M
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 $1.38B
More about GLTR
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