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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 21,886 shares of GLTR stock, worth $2.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,886

Previous 22,080 0.88%

Holding current value

$2.41 Million

Previous $2.27 Million 9.06%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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