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

Altfest L J & CO Inc

  • $751 Million
  • Q3 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 4,941 shares of GLTR stock, worth $570,191. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,941
Previous 6,471 23.64%
Holding current value
$570,191
Previous $666,000 15.92%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
154
Shares Held
3.79M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.37B
More about GLTR
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