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

Carolinas Wealth Consulting LLC

$577 Million
Q3 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 142 shares of GLTR stock, worth $15,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 120 18.33%

Holding current value

$15,611

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.06 - $115.49 $2,223 - $2,540	22 Added 18.33%	142 $16,000
Q2 2024 Aug 12, 2024	BUY	$96.34 - $109.03 $578 - $654	6 Added 5.26%	120 $12,000
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	$78.88 - $89.47 $6,152 - $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

152

Shares Held

4.18M

Call Options Held

Put Options Held

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