A detailed history of Advance Capital Management, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Advance Capital Management, Inc. holds 3,563 shares of GLTR stock, worth $399,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,563
Previous 3,382 5.35%
Holding current value
$399,982
Previous $348,000 15.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$101.06 - $115.49 $18,291 - $20,903
181 Added 5.35%
3,563 $403,000
Q2 2024

Jul 08, 2024

BUY
$96.34 - $109.03 $69,557 - $78,719
722 Added 27.14%
3,382 $348,000
Q1 2024

Apr 04, 2024

SELL
$85.54 - $95.5 $3,421 - $3,820
-40 Reduced 1.48%
2,660 $254,000
Q4 2023

Jan 10, 2024

BUY
$81.48 - $92.3 $25,503 - $28,889
313 Added 13.11%
2,700 $245,000
Q3 2023

Oct 13, 2023

BUY
$84.15 - $91.44 $200,866 - $218,267
2,387 New
2,387 $200,000
Q1 2023

Apr 04, 2023

SELL
$82.11 - $92.31 $95,083 - $106,894
-1,158 Reduced 32.82%
2,370 $216,000
Q4 2022

Feb 08, 2023

SELL
$78.88 - $89.47 $7,020 - $7,962
-89 Reduced 2.46%
3,528 $314,000
Q3 2022

Oct 28, 2022

SELL
$78.71 - $87.62 $5,509 - $6,133
-70 Reduced 1.9%
3,617 $293,000
Q2 2022

Aug 08, 2022

SELL
$85.33 - $99.34 $131,493 - $153,082
-1,541 Reduced 29.48%
3,687 $315,000
Q1 2022

May 03, 2022

SELL
$87.08 - $106.86 $43,191 - $53,002
-496 Reduced 8.67%
5,228 $502,000
Q4 2021

Jan 14, 2022

BUY
$84.85 - $94.5 $485,681 - $540,918
5,724 New
5,724 $512,000

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 $1.34B
More about GLTR
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