Pine Valley Investments LTD Liability CO Abrdn Precious Metals Basket ETF Trust Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,535 shares of GLTR stock, worth $429,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,535

Previous 5,328 33.65%

Holding current value

$429,962

Previous $509 Million 28.46%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$96.34 - $109.03 $172,737 - $195,490	-1,793 Reduced 33.65%	3,535 $364 Million
Q1 2024 May 08, 2024	SELL	$85.54 - $95.5 $153,202 - $171,040	-1,791 Reduced 25.16%	5,328 $509 Million
Q4 2023 Feb 12, 2024	SELL	$81.48 - $92.3 $536,138 - $607,334	-6,580 Reduced 48.03%	7,119 $648 Million
Q3 2023 Nov 08, 2023	BUY	$84.15 - $91.44 $1.15 Million - $1.25 Million	13,699 New	13,699 $1.15 Billion

Others Institutions Holding GLTR

# of Institutions

150

Shares Held

4.65M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.45B

More about GLTR

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Pine Valley Investments LTD Liability CO Abrdn Precious Metals Basket ETF Trust Transaction History