Commonwealth Equity Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 97,103 shares of GLTR stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,103
Previous 81,433 19.24%
Holding current value
$16.7 Million
Previous $11.3 Million 42.81%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$138.31 - $165.45 $2.17 Million - $2.59 Million
15,670 Added 19.24%
97,103 $16.1 Million
Q2 2025

Aug 06, 2025
BUY
$120.49 - $141.16 $375,085 - $439,431
3,113 Added 3.97%
81,433 $11.3 Million
Q1 2025

May 09, 2025
BUY
$111.19 - $129.47 $4.44 Million - $5.17 Million
39,942 Added 104.08%
78,320 $10.1 Million
Q4 2024

Feb 10, 2025
BUY
$109.14 - $121.63 $178,334 - $198,743
1,634 Added 4.45%
38,378 $4.21 Million
Q3 2024

Oct 18, 2024
BUY
$101.06 - $115.49 $150,882 - $172,426
1,493 Added 4.24%
36,744 $4.16 Million
Q2 2024

Jul 31, 2024
BUY
$96.34 - $109.03 $98,170 - $111,101
1,019 Added 2.98%
35,251 $3.63 Million
Q1 2024

Apr 29, 2024
BUY
$85.54 - $95.5 $14,370 - $16,044
168 Added 0.49%
34,232 $3.27 Million
Q4 2023

Feb 06, 2024
BUY
$81.48 - $92.3 $11,977 - $13,568
147 Added 0.43%
34,064 $3.1 Million
Q3 2023

Oct 23, 2023
SELL
$84.15 - $91.44 $6.6 Million - $7.18 Million
-78,486 Reduced 69.83%
33,917 $2.85 Million
Q2 2023

Aug 10, 2023
SELL
$86.12 - $95.57 $382,803 - $424,808
-4,445 Reduced 3.8%
112,403 $9.75 Million
Q1 2023

May 11, 2023
BUY
$82.11 - $92.31 $96,479 - $108,464
1,175 Added 1.02%
116,848 $10.7 Million
Q4 2022

Feb 07, 2023
SELL
$78.88 - $89.47 $13,961 - $15,836
-177 Reduced 0.15%
115,673 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $108,934 - $121,266
-1,384 Reduced 1.18%
115,850 $9.4 Million
Q2 2022

Jul 19, 2022
SELL
$85.33 - $99.34 $517,953 - $602,993
-6,070 Reduced 4.92%
117,234 $10 Million
Q1 2022

May 04, 2022
BUY
$87.08 - $106.86 $2.16 Million - $2.65 Million
24,780 Added 25.15%
123,304 $11.8 Million
Q4 2021

Jan 31, 2022
BUY
$84.85 - $94.5 $251,665 - $280,287
2,966 Added 3.1%
98,524 $8.81 Million
Q3 2021

Oct 29, 2021
SELL
$84.6 - $98.65 $706,579 - $823,924
-8,352 Reduced 8.04%
95,558 $8.26 Million
Q2 2021

Aug 11, 2021
BUY
$93.96 - $103.46 $1.4 Million - $1.54 Million
14,904 Added 16.74%
103,910 $10 Million
Q1 2021

May 04, 2021
BUY
$90.83 - $101.84 $426,265 - $477,935
4,693 Added 5.57%
89,006 $8.25 Million
Q4 2020

Feb 11, 2021
BUY
$90.77 - $99.23 $763,557 - $834,722
8,412 Added 11.08%
84,313 $8.34 Million
Q3 2020

Nov 05, 2020
BUY
$82.72 - $104.83 $1.1 Million - $1.4 Million
13,356 Added 21.35%
75,901 $7.13 Million
Q2 2020

Aug 12, 2020
BUY
$74.44 - $83.53 $296,345 - $332,532
3,981 Added 6.8%
62,545 $5.22 Million
Q1 2020

May 11, 2020
BUY
$65.3 - $85.13 $671,479 - $875,391
10,283 Added 21.3%
58,564 $4.4 Million
Q4 2019

Feb 05, 2020
BUY
$71.82 - $76.4 $1.97 Million - $2.09 Million
27,411 Added 131.34%
48,281 $3.69 Million
Q3 2019

Oct 30, 2019
BUY
$67.19 - $77.41 $389,030 - $448,203
5,790 Added 38.4%
20,870 $1.51 Million
Q2 2019

Jul 19, 2019
SELL
$61.86 - $68.38 $4,639 - $5,128
-75 Reduced 0.49%
15,080 $1.03 Million
Q1 2019

May 13, 2019
BUY
$63.21 - $66.67 $370,726 - $391,019
5,865 Added 63.13%
15,155 $965,000
Q4 2018

Feb 11, 2019
BUY
$58.39 - $63.16 $542,443 - $586,756
9,290 New
9,290 $586,000

Others Institutions Holding GLTR

# of Institutions
206
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $2.04B
More about GLTR
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