Castellan Group Abrdn Precious Metals Basket ETF Trust Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Castellan Group holds 54,132 shares of GLTR stock, worth $6.08 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

54,132

Previous 40,562 33.45%

Holding current value

$6.08 Million

Previous $4.18 Million 46.8%

% of portfolio

2.6%

Previous 2.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$101.06 - $115.49 $1.37 Million - $1.57 Million	13,570 Added 33.45%	54,132 $6.13 Million
Q2 2024 Aug 09, 2024	SELL	$96.34 - $109.03 $209,057 - $236,595	-2,170 Reduced 5.08%	40,562 $4.18 Million
Q1 2024 May 15, 2024	SELL	$85.54 - $95.5 $41,914 - $46,795	-490 Reduced 1.13%	42,732 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $284,847 - $309,524	3,385 Added 8.5%	43,222 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $95,162 - $105,604	1,105 Added 2.85%	39,837 $3.46 Million
Q1 2023 May 17, 2023	SELL	$82.11 - $92.31 $351,020 - $394,625	-4,275 Reduced 9.94%	38,732 $3.53 Million
Q4 2022 Feb 16, 2023	BUY	$78.88 - $89.47 $11,043 - $12,525	140 Added 0.33%	43,007 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$78.71 - $87.62 $655,260 - $729,436	8,325 Added 24.1%	42,867 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$85.33 - $99.34 $438,596 - $510,607	-5,140 Reduced 12.95%	34,542 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$85.33 - $99.34 $438,596 - $510,607	5,140 Added 14.88%	39,682 $3.39 Million
Q1 2022 May 23, 2022	SELL	$87.08 - $106.86 $2.33 Million - $2.86 Million	-26,722 Reduced 43.62%	34,542 $3.32 Million
Q4 2021 Feb 16, 2022	BUY	$84.85 - $94.5 $212,464 - $236,628	2,504 Added 4.26%	61,264 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $4.97 Million - $5.8 Million	58,760 New	58,760 $5.08 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.34B

More about GLTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castellan Group with notifications on news.

Account