Advisor Group Holdings, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,053 shares of GLTR stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,053

Previous 20,887 23.14%

Holding current value

$1.72 Million

Previous $1.9 Million 19.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.54 - $95.5 $413,500 - $461,647	-4,834 Reduced 23.14%	16,053 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$81.48 - $92.3 $658,602 - $746,060	-8,083 Reduced 27.9%	20,887 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $654,434 - $711,128	7,777 Added 36.7%	28,970 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$86.12 - $95.57 $247,853 - $275,050	2,878 Added 15.71%	21,193 $1.84 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $430,338 - $483,796	-5,241 Reduced 22.25%	18,315 $1.67 Million

Q4 2022 Feb 10, 2023	BUY	$81.8 - $89.47 $935,464 - $1.02 Million	11,436 Added 94.36%	23,556 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.87 - $87.62 $54,551 - $59,844	683 Added 5.97%	12,120 $983,000
Q2 2022 Aug 10, 2022	SELL	$85.33 - $99.34 $1.93 Million - $2.25 Million	-22,640 Reduced 66.44%	11,437 $976,000
Q1 2022 May 04, 2022	BUY	$87.08 - $106.86 $1.97 Million - $2.41 Million	22,593 Added 196.73%	34,077 $4.6 Million
Q3 2021 Nov 05, 2021	SELL	$84.6 - $98.65 $20,219 - $23,577	-239 Reduced 2.04%	11,484 $994,000
Q2 2021 Aug 02, 2021	BUY	$93.96 - $103.46 $92,080 - $101,390	980 Added 9.12%	11,723 $1.13 Million
Q1 2021 May 13, 2021	BUY	$90.83 - $101.84 $78,295 - $87,786	862 Added 8.72%	10,743 $997,000
Q4 2020 Feb 10, 2021	BUY	$90.77 - $99.23 $83,871 - $91,688	924 Added 10.32%	9,881 $978,000
Q3 2020 Nov 12, 2020	BUY	$82.72 - $104.83 $135,164 - $171,292	1,634 Added 22.31%	8,957 $841,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $83.53 $6,476 - $7,267	87 Added 1.2%	7,323 $612,000
Q1 2020 May 18, 2020	BUY	$65.3 - $85.13 $472,510 - $616,000	7,236 New	7,236 $544,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.27B

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Advisor Group Holdings, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History