Sound Stewardship, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Sound Stewardship, LLC

  • $176 Billion
  • Q1 2025

A detailed history of Sound Stewardship, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Sound Stewardship, LLC holds 76,326 shares of GLTR stock, worth $9.95 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
76,326
Previous 80,587 5.29%
Holding current value
$9.95 Million
Previous $8.85 Billion 11.68%
% of portfolio
5.63%
Previous 5.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$111.19 - $129.47 $473,780 - $551,671
-4,261 Reduced 5.29%
76,326 $9.88 Billion
Q4 2024

Jan 22, 2025
SELL
$109.14 - $121.63 $521,907 - $581,634
-4,782 Reduced 5.6%
80,587 $8.85 Billion
Q3 2024

Oct 24, 2024
SELL
$101.06 - $115.49 $151,084 - $172,657
-1,495 Reduced 1.72%
85,369 $9.67 Billion
Q2 2024

Jul 24, 2024
SELL
$96.34 - $109.03 $249,327 - $282,169
-2,588 Reduced 2.89%
86,864 $8.95 Billion
Q1 2024

May 08, 2024
BUY
$85.54 - $95.5 $241,393 - $269,501
2,822 Added 3.26%
89,452 $8.54 Billion
Q4 2023

Jan 17, 2024
BUY
$81.48 - $92.3 $61,517 - $69,686
755 Added 0.88%
86,630 $7.89 Billion
Q3 2023

Oct 26, 2023
SELL
$84.15 - $91.44 $112,087 - $121,798
-1,332 Reduced 1.53%
85,875 $7.23 Billion
Q2 2023

Oct 26, 2023
SELL
$86.12 - $95.57 $7,836 - $8,696
-91 Reduced 0.1%
87,207 $7.57 Billion
Q1 2023

Oct 26, 2023
BUY
$82.11 - $92.31 $14,779 - $16,615
180 Added 0.21%
87,298 $7.96 Billion
Q4 2022

Oct 26, 2023
BUY
$78.88 - $89.47 $6.87 Million - $7.79 Million
87,118 New
87,118 $7.77 Billion

Others Institutions Holding GLTR

# of Institutions
167
Shares Held
4.69M
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 $1.55B
More about GLTR
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