Congress Wealth Management LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Congress Wealth Management LLC holds 21,605 shares of GLTR stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,605

Previous 22,065 2.08%

Holding current value

$2.31 Million

Previous $2.01 Million 2.74%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$85.54 - $95.5 $39,348 - $43,930	-460 Reduced 2.08%	21,605 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $74,146 - $83,993	-910 Reduced 3.96%	22,065 $2.01 Million
Q3 2023 Oct 30, 2023	SELL	$84.15 - $91.44 $300,752 - $326,806	-3,574 Reduced 13.46%	22,975 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$86.12 - $95.57 $112,128 - $124,432	-1,302 Reduced 4.67%	26,549 $2.3 Million
Q1 2023 Apr 14, 2023	BUY	$82.11 - $92.31 $20,938 - $23,539	255 Added 0.92%	27,851 $2.54 Million

Q4 2022 Feb 02, 2023	SELL	$81.8 - $89.47 $70,020 - $76,586	-856 Reduced 3.01%	27,596 $2.46 Million
Q3 2022 Nov 08, 2022	BUY	$79.87 - $87.62 $53,193 - $58,354	666 Added 2.4%	28,452 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$85.33 - $99.34 $10,666 - $12,417	-125 Reduced 0.45%	27,786 $2.37 Million
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $1.25 Million - $1.53 Million	-14,319 Reduced 33.91%	27,911 $2.68 Million
Q4 2021 Feb 04, 2022	BUY	$84.85 - $94.5 $3.58 Million - $3.99 Million	42,230 New	42,230 $3.78 Million

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 $1.27B

More about GLTR

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Congress Wealth Management LLC Abrdn Precious Metals Basket ETF Trust Transaction History