Lpl Financial LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 187,645 shares of GLTR stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,645

Previous 189,504 0.98%

Holding current value

$20.8 Million

Previous $19.5 Million 8.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$101.06 - $115.49 $187,870 - $214,695	-1,859 Reduced 0.98%	187,645 $21.3 Million
Q2 2024 Aug 07, 2024	BUY	$96.34 - $109.03 $953,766 - $1.08 Million	9,900 Added 5.51%	189,504 $19.5 Million
Q1 2024 May 10, 2024	SELL	$85.54 - $95.5 $3.64 Million - $4.06 Million	-42,545 Reduced 19.15%	179,604 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $1.5 Million - $1.7 Million	-18,365 Reduced 7.64%	222,149 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $6.58 Million - $7.15 Million	78,168 Added 48.15%	240,514 $20.2 Million
Q2 2023 Jul 31, 2023	BUY	$86.12 - $95.57 $1.38 Million - $1.54 Million	16,076 Added 10.99%	162,346 $14.1 Million
Q1 2023 May 10, 2023	BUY	$82.11 - $92.31 $579,203 - $651,154	7,054 Added 5.07%	146,270 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $89.47 $3.68 Million - $4.18 Million	46,705 Added 50.49%	139,216 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $362,459 - $403,490	4,605 Added 5.24%	92,511 $7.51 Million
Q2 2022 Aug 12, 2022	BUY	$85.33 - $99.34 $1.53 Million - $1.78 Million	17,910 Added 25.59%	87,906 $7.5 Million
Q1 2022 May 16, 2022	BUY	$87.08 - $106.86 $1.13 Million - $1.38 Million	12,947 Added 22.69%	69,996 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $370,794 - $412,965	-4,370 Reduced 7.12%	57,049 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.6 - $98.65 $168,184 - $196,116	-1,988 Reduced 3.14%	61,419 $5.31 Million
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $1.33 Million - $1.47 Million	14,200 Added 28.86%	63,407 $6.12 Million
Q1 2021 May 14, 2021	BUY	$90.83 - $101.84 $1.97 Million - $2.21 Million	21,684 Added 78.79%	49,207 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$90.77 - $99.23 $378,329 - $413,590	4,168 Added 17.85%	27,523 $2.72 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $104.83 $545,042 - $690,724	6,589 Added 39.3%	23,355 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $83.53 $47,641 - $53,459	640 Added 3.97%	16,766 $1.4 Million
Q1 2020 May 14, 2020	BUY	$65.3 - $85.13 $382,919 - $499,202	5,864 Added 57.14%	16,126 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$71.82 - $76.4 $59,107 - $62,877	823 Added 8.72%	10,262 $784,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.41 $40,112 - $46,213	-597 Reduced 5.95%	9,439 $685,000
Q2 2019 Aug 09, 2019	BUY	$61.86 - $68.38 $58,210 - $64,345	941 Added 10.35%	10,036 $683,000
Q1 2019 May 08, 2019	SELL	$63.21 - $66.67 $10,808 - $11,400	-171 Reduced 1.85%	9,095 $579,000
Q4 2018 Feb 07, 2019	BUY	$58.39 - $63.16 $541,041 - $585,240	9,266 New	9,266 $585,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.32B

More about GLTR

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Lpl Financial LLC Abrdn Precious Metals Basket ETF Trust Transaction History