Altfest L J & CO Inc Abrdn Precious Metals Basket ETF Trust Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Altfest L J & CO Inc holds 3,115 shares of GLTR stock, worth $536,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,157 1.33%

Holding current value

$536,091

Previous $436,000 18.12%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$138.31 - $165.45 $5,809 - $6,948	-42 Reduced 1.33%	3,115 $515,000
Q2 2025 Aug 08, 2025	SELL	$120.49 - $141.16 $178,686 - $209,340	-1,483 Reduced 31.96%	3,157 $436,000
Q1 2025 May 09, 2025	SELL	$111.19 - $129.47 $33,468 - $38,970	-301 Reduced 6.09%	4,640 $600,000
Q3 2024 Nov 05, 2024	SELL	$101.06 - $115.49 $154,621 - $176,699	-1,530 Reduced 23.64%	4,941 $560,000
Q2 2024 Aug 07, 2024	SELL	$96.34 - $109.03 $94,798 - $107,285	-984 Reduced 13.2%	6,471 $666,000
Q1 2024 Apr 22, 2024	SELL	$85.54 - $95.5 $43,539 - $48,609	-509 Reduced 6.39%	7,455 $712,000
Q4 2023 Jan 18, 2024	SELL	$81.48 - $92.3 $529,131 - $599,396	-6,494 Reduced 44.92%	7,964 $725,000
Q3 2023 Oct 26, 2023	SELL	$84.15 - $91.44 $157,023 - $170,627	-1,866 Reduced 11.43%	14,458 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$86.12 - $95.57 $27,558 - $30,582	320 Added 2.0%	16,324 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$82.11 - $92.31 $243,538 - $273,791	-2,966 Reduced 15.64%	16,004 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$78.88 - $89.47 $117,767 - $133,578	-1,493 Reduced 7.3%	18,970 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$78.71 - $87.62 $16.5 Million - $18.3 Million	-209,264 Reduced 91.09%	20,463 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$85.33 - $99.34 $5.33 Million - $6.21 Million	-62,492 Reduced 21.39%	229,727 $19.6 Million
Q1 2022 May 02, 2022	BUY	$87.08 - $106.86 $25.4 Million - $31.2 Million	292,219 New	292,219 $28.1 Million

Others Institutions Holding GLTR

# of Institutions

203

Shares Held

5.03M

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 $2.05B

More about GLTR

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