Belpointe Asset Management LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,285 shares of GLTR stock, worth $3.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,285
Previous 22,924 19.02%
Holding current value
$3.63 Million
Previous $2.52 Million 40.21%
% of portfolio
0.21%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$111.19 - $129.47 $484,899 - $564,618
4,361 Added 19.02%
27,285 $3.53 Million
Q4 2024

Feb 13, 2025
BUY
$109.14 - $121.63 $113,287 - $126,251
1,038 Added 4.74%
22,924 $2.52 Million
Q3 2024

Nov 12, 2024
SELL
$101.06 - $115.49 $19,605 - $22,405
-194 Reduced 0.88%
21,886 $2.48 Million
Q2 2024

Aug 02, 2024
BUY
$96.34 - $109.03 $1.48 Million - $1.67 Million
15,346 Added 227.89%
22,080 $2.27 Million
Q1 2024

May 08, 2024
SELL
$85.54 - $95.5 $76,045 - $84,899
-889 Reduced 11.66%
6,734 $643,000
Q4 2023

Feb 13, 2024
SELL
$81.48 - $92.3 $130,530 - $147,864
-1,602 Reduced 17.37%
7,623 $693,000
Q3 2023

Nov 15, 2023
SELL
$84.15 - $91.44 $192,955 - $209,671
-2,293 Reduced 19.91%
9,225 $776,000
Q2 2023

Aug 14, 2023
BUY
$86.12 - $95.57 $370,229 - $410,855
4,299 Added 59.55%
11,518 $999,000
Q1 2023

May 15, 2023
SELL
$82.11 - $92.31 $141,229 - $158,773
-1,720 Reduced 19.24%
7,219 $658,000
Q4 2022

Feb 08, 2023
SELL
$78.88 - $89.47 $149,714 - $169,814
-1,898 Reduced 17.51%
8,939 $797,000
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $152,225 - $169,457
-1,934 Reduced 15.14%
10,837 $879,000
Q2 2022

Aug 02, 2022
BUY
$85.33 - $99.34 $84,050 - $97,849
985 Added 8.36%
12,771 $1.09 Million
Q1 2022

Apr 28, 2022
BUY
$87.08 - $106.86 $647,265 - $794,290
7,433 Added 170.76%
11,786 $1.13 Million
Q4 2021

Feb 15, 2022
BUY
$84.85 - $94.5 $369,352 - $411,358
4,353 New
4,353 $389,000
Q1 2021

May 14, 2021
SELL
$90.83 - $101.84 $126,980 - $142,372
-1,398 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$90.77 - $99.23 $126,896 - $138,723
1,398 New
1,398 $138,000

Others Institutions Holding GLTR

# of Institutions
179
Shares Held
4.97M
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 $1.58B
More about GLTR
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email