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

Altfest L J & CO Inc

$706 Million
Q1 2024

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 7,455 shares of GLTR stock, worth $798,579. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,964 6.39%

Holding current value

$798,579

Previous $725,000 1.79%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.8 - $89.47 $122,127 - $133,578	-1,493 Reduced 7.3%	18,970 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$79.87 - $87.62 $16.7 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

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

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account