Steward Partners Investment Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,201 shares of GLTR stock, worth $388,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,105 4.56%

Holding current value

$388,388

Previous $290,000 25.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$138.31 - $165.45 $13,277 - $15,883	96 Added 4.56%	2,201 $364,000
Q2 2025 Aug 12, 2025	BUY	$120.49 - $141.16 $31,327 - $36,701	260 Added 14.09%	2,105 $290,000
Q1 2025 May 13, 2025	SELL	$111.19 - $129.47 $2,779 - $3,236	-25 Reduced 1.34%	1,845 $238,000
Q3 2024 Nov 14, 2024	SELL	$101.06 - $115.49 $84,991 - $97,127	-841 Reduced 31.02%	1,870 $211,000
Q2 2024 Aug 08, 2024	SELL	$96.34 - $109.03 $112,139 - $126,910	-1,164 Reduced 30.04%	2,711 $279,000

Q1 2024 May 15, 2024	SELL	$85.54 - $95.5 $343,100 - $383,050	-4,011 Reduced 50.86%	3,875 $370,000
Q4 2023 Feb 12, 2024	BUY	$81.48 - $92.3 $423,288 - $479,498	5,195 Added 193.05%	7,886 $717,000
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $202,380 - $219,913	2,405 Added 840.91%	2,691 $226,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $89.47 $2,287 - $2,594	29 Added 11.28%	286 $25,000
Q3 2022 Nov 10, 2022	SELL	$78.71 - $87.62 $787 - $876	-10 Reduced 3.75%	257 $21,000
Q1 2022 May 02, 2022	BUY	$87.08 - $106.86 $14,542 - $17,845	167 Added 167.0%	267 $26,000
Q4 2020 Feb 11, 2021	BUY	$90.77 - $99.23 $9,077 - $9,923	100 New	100 $10,000

Others Institutions Holding GLTR

# of Institutions

208

Shares Held

5.49M

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 $2.1B

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Steward Partners Investment Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History