Captrust Financial Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Captrust Financial Advisors

$30 Billion
Q1 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 60,409 shares of GLTR stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,409

Previous 64,708 6.64%

Holding current value

$6.47 Million

Previous $5.89 Million 2.04%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.8 - $89.47 $3.42 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

151

Shares Held

4.78M

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 $1.27B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Abrdn Precious Metals Basket ETF Trust Transaction History