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

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

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 6,734 shares of GLTR stock, worth $721,346. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,734
Previous 7,623 11.66%
Holding current value
$721,346
Previous $693,000 7.22%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.8 - $89.47 $155,256 - $169,814
-1,898 Reduced 17.51%
8,939 $797,000
Q3 2022

Nov 14, 2022
SELL
$79.87 - $87.62 $154,468 - $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
151
Shares Held
4.78M
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 $1.27B
More about GLTR
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