Castleview Partners, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

A detailed history of Castleview Partners, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 525 shares of GLTR stock, worth $55,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525

Previous 559 6.08%

Holding current value

$55,665

Previous $50,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.54 - $95.5 $2,908 - $3,247	-34 Reduced 6.08%	525 $50,000
Q4 2023 Feb 05, 2024	BUY	$81.48 - $92.3 $45,547 - $51,595	559 New	559 $50,000
Q2 2022 Aug 17, 2022	SELL	$85.33 - $99.34 $2.15 Million - $2.5 Million	-25,214 Reduced 98.5%	385 $32,000
Q2 2022 Aug 16, 2022	BUY	$85.33 - $99.34 $2.16 Million - $2.51 Million	25,299 Added 8433.0%	25,599 $2.18 Million
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $2.31 Million - $2.84 Million	-26,535 Reduced 98.88%	300 $28,000

Q4 2021 Feb 17, 2022	BUY	$84.85 - $94.5 $2.25 Million - $2.51 Million	26,535 Added 8845.0%	26,835 $2.4 Million
Q2 2021 Aug 17, 2021	BUY	$93.96 - $103.46 $28,187 - $31,037	300 New	300 $29,000

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 $1.26B

More about GLTR

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Castleview Partners, LLC Abrdn Precious Metals Basket ETF Trust Transaction History