Nwam LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Nwam LLC holds 5,026 shares of GLTR stock, worth $667,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,026

Previous 4,009 25.37%

Holding current value

$667,905

Previous $454,000 21.59%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$109.14 - $121.63 $110,995 - $123,697	1,017 Added 25.37%	5,026 $552,000
Q3 2024 Nov 12, 2024	BUY	$101.06 - $115.49 $405,149 - $462,999	4,009 New	4,009 $454,000
Q1 2024 May 09, 2024	SELL	$85.54 - $95.5 $13,173 - $14,707	-154 Reduced 3.39%	4,389 $419,000
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $56,139 - $63,594	-689 Reduced 13.17%	4,543 $413,000
Q3 2023 Oct 31, 2023	BUY	$84.15 - $91.44 $7,573 - $8,229	90 Added 1.75%	5,232 $440,000
Q2 2023 Aug 09, 2023	BUY	$86.12 - $95.57 $44,265 - $49,122	514 Added 11.11%	5,142 $446,000
Q1 2023 May 12, 2023	BUY	$82.11 - $92.31 $27,096 - $30,462	330 Added 7.68%	4,628 $422,000
Q4 2022 Feb 07, 2023	SELL	$78.88 - $89.47 $7,178 - $8,141	-91 Reduced 2.07%	4,298 $383,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $3,305 - $3,680	42 Added 0.97%	4,389 $356,000
Q2 2022 Aug 10, 2022	BUY	$85.33 - $99.34 $7,594 - $8,841	89 Added 2.09%	4,347 $361,000
Q1 2022 May 12, 2022	SELL	$87.08 - $106.86 $28,388 - $34,836	-326 Reduced 7.11%	4,258 $409,000
Q4 2021 Feb 10, 2022	SELL	$84.85 - $94.5 $11,879 - $13,230	-140 Reduced 2.96%	4,584 $410,000
Q3 2021 Nov 03, 2021	BUY	$84.6 - $98.65 $34,432 - $40,150	407 Added 9.43%	4,724 $408,000
Q2 2021 Aug 04, 2021	BUY	$93.96 - $103.46 $1,785 - $1,965	19 Added 0.44%	4,317 $416,000
Q1 2021 Apr 23, 2021	BUY	$90.83 - $101.84 $390,387 - $437,708	4,298 New	4,298 $398,000

Others Institutions Holding GLTR

# of Institutions

167

Shares Held

4.69M

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 $1.58B

More about GLTR

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