Carolinas Wealth Consulting LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 114 shares of GLTR stock, worth $12,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 107 6.54%

Holding current value

$12,211

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.54 - $95.5 $598 - $668	7 Added 6.54%	114 $10,000
Q4 2023 Feb 13, 2024	BUY	$81.48 - $92.3 $325 - $369	4 Added 3.88%	107 $9,000
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $673 - $731	8 Added 8.42%	103 $8,000
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $7,147 - $7,932	83 Added 691.67%	95 $8,000
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $246 - $276	3 Added 33.33%	12 $1,000

Q4 2022 Feb 14, 2023	SELL	$81.8 - $89.47 $6,380 - $6,978	-78 Reduced 89.66%	9 $0
Q2 2022 Aug 16, 2022	BUY	$85.33 - $99.34 $85 - $99	1 Added 1.16%	87 $7,000
Q1 2022 May 17, 2022	BUY	$87.08 - $106.86 $87 - $106	1 Added 1.18%	86 $8,000
Q4 2021 Feb 14, 2022	BUY	$84.85 - $94.5 $84 - $94	1 Added 1.19%	85 $8,000
Q2 2021 Aug 17, 2021	BUY	$93.96 - $103.46 $2,630 - $2,896	28 Added 50.0%	84 $8,000
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $272 - $305	3 Added 5.66%	56 $5,000
Q4 2020 Feb 16, 2021	BUY	$90.77 - $99.23 $4,810 - $5,259	53 New	53 $5,000

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Abrdn Precious Metals Basket ETF Trust Transaction History