Carolina Wealth Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 7,667 shares of GLTR stock, worth $821,289. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,667

Previous 7,109 7.85%

Holding current value

$821,289

Previous $647,000 13.14%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$85.54 - $95.5 $47,731 - $53,289	558 Added 7.85%	7,667 $732,000
Q4 2023 Jan 23, 2024	SELL	$81.48 - $92.3 $7,088 - $8,030	-87 Reduced 1.21%	7,109 $647,000
Q3 2023 Oct 17, 2023	BUY	$84.15 - $91.44 $41,570 - $45,171	494 Added 7.37%	7,196 $605,000
Q2 2023 Jul 17, 2023	BUY	$86.12 - $95.57 $5,597 - $6,212	65 Added 0.98%	6,702 $581,000
Q1 2023 Apr 14, 2023	SELL	$82.11 - $92.31 $38,181 - $42,924	-465 Reduced 6.55%	6,637 $605,000

Q4 2022 Jan 10, 2023	BUY	$81.8 - $89.47 $8,998 - $9,841	110 Added 1.57%	7,102 $634,000
Q3 2022 Oct 14, 2022	BUY	$79.87 - $87.62 $12,220 - $13,405	153 Added 2.24%	6,992 $567,000
Q2 2022 Jul 19, 2022	SELL	$85.33 - $99.34 $40,019 - $46,590	-469 Reduced 6.42%	6,839 $584,000
Q1 2022 Apr 18, 2022	BUY	$87.08 - $106.86 $5,050 - $6,197	58 Added 0.8%	7,308 $702,000
Q4 2021 Jan 24, 2022	BUY	$84.85 - $94.5 $55,831 - $62,181	658 Added 9.98%	7,250 $649,000
Q3 2021 Oct 22, 2021	BUY	$84.6 - $98.65 $11,336 - $13,219	134 Added 2.07%	6,592 $570,000
Q2 2021 Jul 22, 2021	BUY	$93.96 - $103.46 $71,409 - $78,629	760 Added 13.34%	6,458 $623,000
Q1 2021 Apr 09, 2021	BUY	$90.83 - $101.84 $14,078 - $15,785	155 Added 2.8%	5,698 $528,000
Q4 2020 Jan 29, 2021	SELL	$90.77 - $99.23 $13,252 - $14,487	-146 Reduced 2.57%	5,543 $548,000
Q3 2020 Oct 19, 2020	BUY	$82.72 - $104.83 $30,689 - $38,891	371 Added 6.98%	5,689 $535,000
Q2 2020 Jul 31, 2020	BUY	$74.44 - $83.53 $6,104 - $6,849	82 Added 1.57%	5,318 $444,000
Q1 2020 Apr 09, 2020	SELL	$65.3 - $85.13 $52,501 - $68,444	-804 Reduced 13.31%	5,236 $393,000
Q4 2019 Feb 07, 2020	BUY	$71.82 - $76.4 $433,792 - $461,456	6,040 New	6,040 $461,000

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

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Carolina Wealth Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History