Centric Wealth Management Abrdn Precious Metals Basket ETF Trust Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Centric Wealth Management holds 5,558 shares of GLTR stock, worth $623,941. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,558

Previous 5,433 2.3%

Holding current value

$623,941

Previous $559,000 12.52%

% of portfolio

0.16%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.06 - $115.49 $12,632 - $14,436	125 Added 2.3%	5,558 $629,000
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $8,766 - $9,921	91 Added 1.7%	5,433 $559,000
Q1 2024 May 01, 2024	BUY	$85.54 - $95.5 $4,619 - $5,157	54 Added 1.02%	5,342 $510,000
Q4 2023 Feb 06, 2024	BUY	$81.48 - $92.3 $430,866 - $488,082	5,288 New	5,288 $481,000

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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Abrdn Precious Metals Basket ETF Trust Transaction History