Kestra Advisory Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,946 shares of GLTR stock, worth $519,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,946
Previous 3,164 6.89%
Holding current value
$519,851
Previous $437,000 11.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$138.31 - $165.45 $30,151 - $36,068
-218 Reduced 6.89%
2,946 $487,000
Q2 2025

Aug 14, 2025
BUY
$120.49 - $141.16 $188,084 - $220,350
1,561 Added 97.38%
3,164 $437,000
Q1 2025

May 14, 2025
SELL
$111.19 - $129.47 $102,405 - $119,241
-921 Reduced 36.49%
1,603 $207,000
Q4 2024

Feb 10, 2025
BUY
$109.14 - $121.63 $75,306 - $83,924
690 Added 37.62%
2,524 $277,000
Q3 2024

Nov 13, 2024
SELL
$101.06 - $115.49 $84,284 - $96,318
-834 Reduced 31.26%
1,834 $207,000
Q2 2024

Aug 14, 2024
BUY
$96.34 - $109.03 $43,931 - $49,717
456 Added 20.61%
2,668 $274,000
Q1 2024

May 15, 2024
BUY
$85.54 - $95.5 $189,214 - $211,246
2,212 New
2,212 $211,000
Q2 2023

Aug 11, 2023
SELL
$86.12 - $95.57 $58,819 - $65,274
-683 Reduced 12.77%
4,667 $404,000
Q1 2023

May 12, 2023
BUY
$82.11 - $92.31 $35,717 - $40,154
435 Added 8.85%
5,350 $487,000
Q4 2022

Jan 31, 2023
BUY
$78.88 - $89.47 $156,734 - $177,776
1,987 Added 67.86%
4,915 $438,000
Q3 2022

Nov 01, 2022
SELL
$78.71 - $87.62 $64,778 - $72,111
-823 Reduced 21.94%
2,928 $238 Million
Q2 2022

Aug 12, 2022
SELL
$85.33 - $99.34 $135,333 - $157,553
-1,586 Reduced 29.72%
3,751 $320,000
Q1 2022

Apr 26, 2022
BUY
$87.08 - $106.86 $55,382 - $67,962
636 Added 13.53%
5,337 $512,000
Q4 2021

Jan 20, 2022
SELL
$84.85 - $94.5 $129,311 - $144,018
-1,524 Reduced 24.48%
4,701 $420,000
Q3 2021

Oct 19, 2021
SELL
$84.6 - $98.65 $82,062 - $95,690
-970 Reduced 13.48%
6,225 $538,000
Q2 2021

Jul 28, 2021
SELL
$93.96 - $103.46 $11,369 - $12,518
-121 Reduced 1.65%
7,195 $693,000
Q1 2021

May 10, 2021
BUY
$90.83 - $101.84 $226,166 - $253,581
2,490 Added 51.6%
7,316 $677,000
Q4 2020

Jan 20, 2021
BUY
$90.77 - $99.23 $438,056 - $478,883
4,826 New
4,826 $476 Million

Others Institutions Holding GLTR

# of Institutions
208
Shares Held
5.49M
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 $2.1B
More about GLTR
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