Captrust Financial Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 52,237 shares of GLTR stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,237
Previous 58,110 10.11%
Holding current value
$5.86 Million
Previous $5.98 Million 1.12%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$101.06 - $115.49 $593,525 - $678,272
-5,873 Reduced 10.11%
52,237 $5.92 Million
Q2 2024

Aug 14, 2024
SELL
$96.34 - $109.03 $221,485 - $250,659
-2,299 Reduced 3.81%
58,110 $5.98 Million
Q1 2024

May 15, 2024
SELL
$85.54 - $95.5 $367,736 - $410,554
-4,299 Reduced 6.64%
60,409 $5.77 Million
Q4 2023

Feb 14, 2024
SELL
$81.48 - $92.3 $668,543 - $757,321
-8,205 Reduced 11.25%
64,708 $5.89 Million
Q3 2023

Nov 14, 2023
SELL
$84.15 - $91.44 $144,569 - $157,093
-1,718 Reduced 2.3%
72,913 $6.14 Million
Q2 2023

Aug 14, 2023
BUY
$86.12 - $95.57 $3.05 Million - $3.38 Million
35,375 Added 90.11%
74,631 $6.47 Million
Q1 2023

May 15, 2023
SELL
$82.11 - $92.31 $205,275 - $230,775
-2,500 Reduced 5.99%
39,256 $3.58 Million
Q4 2022

Feb 15, 2023
BUY
$78.88 - $89.47 $3.29 Million - $3.74 Million
41,756 New
41,756 $3.73 Million
Q2 2022

Aug 23, 2022
SELL
$85.33 - $99.34 $42,409 - $49,371
-497 Reduced 44.18%
628 $54,000
Q2 2022

Aug 16, 2022
BUY
$85.33 - $99.34 $54,611 - $63,577
640 Added 131.96%
1,125 $96,000
Q1 2022

May 16, 2022
SELL
$87.08 - $106.86 $10,014 - $12,288
-115 Reduced 19.17%
485 $47,000
Q4 2021

Feb 14, 2022
SELL
$84.85 - $94.5 $14,763 - $16,443
-174 Reduced 22.48%
600 $54,000
Q3 2021

Nov 16, 2021
BUY
$84.6 - $98.65 $2,538 - $2,959
30 Added 4.03%
774 $67,000
Q1 2021

May 17, 2021
BUY
$90.83 - $101.84 $30,882 - $34,625
340 Added 84.16%
744 $69,000
Q4 2020

Feb 16, 2021
BUY
$90.77 - $99.23 $8,804 - $9,625
97 Added 31.6%
404 $40,000
Q3 2020

Nov 17, 2020
BUY
$82.72 - $104.83 $8,272 - $10,483
100 Added 48.31%
307 $29,000
Q2 2020

Aug 14, 2020
BUY
$74.44 - $83.53 $15,409 - $17,290
207 New
207 $17,000
Q4 2019

Feb 14, 2020
SELL
$71.82 - $76.4 $8,259 - $8,786
-115 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$63.21 - $66.67 $7,269 - $7,667
115 New
115 $7,000

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.2M
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 $1.34B
More about GLTR
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