Cetera Investment Advisers Abrdn Precious Metals Basket ETF Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 15,308 shares of GLTR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,308

Previous 11,617 31.77%

Holding current value

$1.77 Million

Previous $1.2 Million 44.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.06 - $115.49 $373,012 - $426,273	3,691 Added 31.77%	15,308 $1.73 Million
Q2 2024 Aug 22, 2024	BUY	$96.34 - $109.03 $9,344 - $10,575	97 Added 0.84%	11,617 $1.2 Million
Q1 2024 May 24, 2024	BUY	$85.54 - $95.5 $308,799 - $344,755	3,610 Added 45.64%	11,520 $1.1 Million
Q1 2024 May 14, 2024	SELL	$85.54 - $95.5 $26,688 - $29,796	-312 Reduced 3.79%	7,910 $755,000
Q4 2023 Feb 13, 2024	BUY	$81.48 - $92.3 $26,806 - $30,366	329 Added 4.17%	8,222 $748,000
Q2 2023 Aug 09, 2023	BUY	$86.12 - $95.57 $11,195 - $12,424	130 Added 1.67%	7,893 $684,000
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $113,558 - $127,664	1,383 Added 21.68%	7,763 $708,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $89.47 $28,160 - $31,940	357 Added 5.93%	6,380 $569,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $146,321 - $162,885	1,859 Added 44.64%	6,023 $489,000
Q2 2022 Aug 11, 2022	SELL	$85.33 - $99.34 $3,413 - $3,973	-40 Reduced 0.95%	4,164 $355,000
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $35,789 - $43,919	411 Added 10.84%	4,204 $404,000
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $137,626 - $153,279	-1,622 Reduced 29.95%	3,793 $339,000
Q3 2021 Nov 16, 2021	SELL	$84.6 - $98.65 $15,058 - $17,559	-178 Reduced 3.18%	5,415 $468,000
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $525,518 - $578,651	5,593 New	5,593 $539,000

Others Institutions Holding GLTR

# of Institutions

154

Shares Held

3.79M

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 $1.37B

More about GLTR

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Cetera Investment Advisers Abrdn Precious Metals Basket ETF Trust Transaction History