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 85,369 shares of GLTR stock, worth $9.88 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
85,369
Previous 86,864 1.72%
Holding current value
$9.88 Million
Previous $8.95 Billion 8.12%
% of portfolio
5.43%
Previous 5.44%

Shares

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

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.38B
More about GLTR
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