Powell Investment Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Powell Investment Advisors, LLC

$210 Million
Q4 2024

A detailed history of Powell Investment Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 4,828 shares of GLTR stock, worth $591,767. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,864 0.74%

Holding current value

$591,767

Previous $551,000 3.81%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.14 - $121.63 $3,929 - $4,378	-36 Reduced 0.74%	4,828 $530,000
Q2 2024 Jul 30, 2024	SELL	$96.34 - $109.03 $24,085 - $27,257	-250 Reduced 4.89%	4,864 $500,000
Q3 2023 Oct 16, 2023	SELL	$84.15 - $91.44 $180,249 - $195,864	-2,142 Reduced 29.52%	5,114 $430,000
Q2 2023 Aug 02, 2023	SELL	$86.12 - $95.57 $34,706 - $38,514	-403 Reduced 5.26%	7,256 $629,000
Q1 2023 May 10, 2023	SELL	$82.11 - $92.31 $164 - $184	-2 Reduced 0.03%	7,659 $698,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $89.47 $6,862 - $7,783	-87 Reduced 1.12%	7,661 $683,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $45,651 - $50,819	-580 Reduced 6.96%	7,748 $629,000
Q1 2022 May 09, 2022	BUY	$87.08 - $106.86 $174 - $213	2 Added 0.02%	8,328 $800,000
Q4 2021 Jan 14, 2022	SELL	$84.85 - $94.5 $933 - $1,039	-11 Reduced 0.13%	8,326 $745,000
Q3 2021 Oct 13, 2021	BUY	$84.6 - $98.65 $174,276 - $203,219	2,060 Added 32.82%	8,337 $721,000
Q2 2021 Jul 14, 2021	SELL	$93.96 - $103.46 $1,409 - $1,551	-15 Reduced 0.24%	6,277 $605,000
Q1 2021 Apr 14, 2021	BUY	$90.83 - $101.84 $66,033 - $74,037	727 Added 13.06%	6,292 $583,000
Q4 2020 Jan 14, 2021	SELL	$90.77 - $99.23 $161,752 - $176,827	-1,782 Reduced 24.25%	5,565 $551,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $83.53 $120,443 - $135,151	-1,618 Reduced 18.05%	7,347 $614,000
Q1 2020 May 12, 2020	BUY	$65.3 - $85.13 $45,710 - $59,591	700 Added 8.47%	8,965 $673,000
Q4 2019 Feb 10, 2020	BUY	$71.82 - $76.4 $593,592 - $631,446	8,265 New	8,265 $631,000

Others Institutions Holding GLTR

# of Institutions

168

Shares Held

4.57M

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 $1.46B

More about GLTR

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Powell Investment Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History