Core Cap Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 391 shares of GLTR stock, worth $53,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391
Previous 491 20.37%
Holding current value
$53,293
Previous $53,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$111.19 - $129.47 $11,119 - $12,947
-100 Reduced 20.37%
391 $50,000
Q3 2024

Nov 08, 2024
BUY
$101.06 - $115.49 $49,620 - $56,705
491 New
491 $55,000
Q1 2024

Aug 08, 2024
BUY
$85.54 - $95.5 $8,554 - $9,550
100 New
100 $9,000
Q4 2022

Feb 10, 2023
BUY
$78.88 - $89.47 $7,888 - $8,947
100 New
100 $8,000

Others Institutions Holding GLTR

# of Institutions
179
Shares Held
4.97M
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 $1.62B
More about GLTR
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