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 1,870 shares of GLTR stock, worth $206,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,870
Previous 2,711 31.02%
Holding current value
$206,896
Previous $279,000 24.37%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.32B
More about GLTR
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