A detailed history of Stegent Equity Advisors, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 29,235 shares of GLTR stock, worth $3.56 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
29,235
Previous 36,374 19.63%
Holding current value
$3.56 Million
Previous $3.75 Million 11.56%
% of portfolio
4.26%
Previous 4.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$101.06 - $115.49 $721,467 - $824,483
-7,139 Reduced 19.63%
29,235 $3.31 Million
Q2 2024

Jul 31, 2024

SELL
$96.34 - $109.03 $480,929 - $544,277
-4,992 Reduced 12.07%
36,374 $3.75 Million
Q1 2024

Apr 30, 2024

SELL
$85.54 - $95.5 $479,537 - $535,373
-5,606 Reduced 11.93%
41,366 $3.95 Million
Q4 2023

Feb 05, 2024

SELL
$81.48 - $92.3 $873,302 - $989,271
-10,718 Reduced 18.58%
46,972 $4.28 Million
Q3 2023

Oct 24, 2023

SELL
$84.15 - $91.44 $3.13 Million - $3.41 Million
-37,248 Reduced 39.23%
57,690 $4.85 Million
Q2 2023

Aug 04, 2023

BUY
$86.12 - $95.57 $4.28 Million - $4.75 Million
49,667 Added 109.71%
94,938 $8.24 Million
Q1 2023

Apr 17, 2023

BUY
$82.11 - $92.31 $709,512 - $797,650
8,641 Added 23.59%
45,271 $4.13 Million
Q4 2022

Feb 02, 2023

BUY
$78.88 - $89.47 $433,130 - $491,279
5,491 Added 17.63%
36,630 $3.27 Million
Q3 2022

Oct 21, 2022

SELL
$78.71 - $87.62 $865,337 - $963,294
-10,994 Reduced 26.09%
31,139 $2.53 Million
Q2 2022

Aug 10, 2022

SELL
$85.33 - $99.34 $832,991 - $969,757
-9,762 Reduced 18.81%
42,133 $3.59 Million
Q1 2022

Apr 25, 2022

BUY
$87.08 - $106.86 $2.71 Million - $3.32 Million
31,093 Added 149.47%
51,895 $4.99 Million
Q4 2021

Feb 08, 2022

BUY
$84.85 - $94.5 $1.77 Million - $1.97 Million
20,802 New
20,802 $1.86 Million

Others Institutions Holding GLTR

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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