Tap Consulting, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

A detailed history of Tap Consulting, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Tap Consulting, LLC holds 7,775 shares of GLTR stock, worth $897,157. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,775
Previous 8,120 4.25%
Holding current value
$897,157
Previous $836,000 5.26%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 09, 2024
SELL
$101.06 - $115.49 $34,865 - $39,844
-345 Reduced 4.25%
7,775 $880,000
Q2 2024

Aug 06, 2024
SELL
$96.34 - $109.03 $142,775 - $161,582
-1,482 Reduced 15.43%
8,120 $836,000
Q1 2024

Apr 22, 2024
SELL
$85.54 - $95.5 $583,382 - $651,310
-6,820 Reduced 41.53%
9,602 $916,000
Q4 2023

Feb 02, 2024
SELL
$81.48 - $92.3 $92,072 - $104,299
-1,130 Reduced 6.44%
16,422 $1.49 Million
Q3 2023

Dec 05, 2023
BUY
$84.15 - $91.44 $105,692 - $114,848
1,256 Added 7.71%
17,552 $1.48 Million
Q2 2023

Jul 19, 2023
BUY
$86.12 - $95.57 $17,137 - $19,018
199 Added 1.24%
16,296 $1.41 Million
Q1 2023

Apr 18, 2023
BUY
$82.11 - $92.31 $609,748 - $685,494
7,426 Added 85.64%
16,097 $1.47 Million
Q4 2022

Jan 23, 2023
SELL
$78.88 - $89.47 $2,603 - $2,952
-33 Reduced 0.38%
8,671 $0
Q3 2022

Oct 12, 2022
BUY
$78.71 - $87.62 $685,091 - $762,644
8,704 New
8,704 $706,000
Q1 2022

Apr 26, 2022
SELL
$87.08 - $106.86 $48,764 - $59,841
-560 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$84.85 - $94.5 $47,516 - $52,920
560 New
560 $50,000
Q3 2021

Nov 03, 2021
SELL
$84.6 - $98.65 $371,394 - $433,073
-4,390 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$93.96 - $103.46 $2.8 Million - $3.08 Million
-29,775 Reduced 87.15%
4,390 $423,000
Q1 2021

May 12, 2021
BUY
$90.83 - $101.84 $1.27 Million - $1.42 Million
13,929 Added 68.83%
34,165 $3.17 Million
Q4 2020

Jan 19, 2021
BUY
$90.77 - $99.23 $1.84 Million - $2.01 Million
20,236 New
20,236 $2 Million

Others Institutions Holding GLTR

# of Institutions
156
Shares Held
3.93M
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 $1.37B
More about GLTR
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