Creative Planning Abrdn Precious Metals Basket ETF Trust Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Creative Planning holds 9,351 shares of GLTR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,351

Previous 8,009 16.76%

Holding current value

$1.07 Million

Previous $764,000 25.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.34 - $109.03 $129,288 - $146,318	1,342 Added 16.76%	9,351 $962,000
Q1 2024 May 10, 2024	BUY	$85.54 - $95.5 $102,819 - $114,791	1,202 Added 17.66%	8,009 $764,000
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $29,332 - $33,228	-360 Reduced 5.02%	6,807 $619,000
Q3 2023 Nov 16, 2023	BUY	$84.15 - $91.44 $72,200 - $78,455	858 Added 13.6%	7,167 $603,000
Q2 2023 Jul 21, 2023	SELL	$86.12 - $95.57 $93,009 - $103,215	-1,080 Reduced 14.62%	6,309 $547,000
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $14,122 - $15,877	-172 Reduced 2.27%	7,389 $673,000
Q4 2022 Feb 10, 2023	BUY	$78.88 - $89.47 $94,419 - $107,095	1,197 Added 18.81%	7,561 $674,000
Q3 2022 Nov 03, 2022	SELL	$78.71 - $87.62 $71,547 - $79,646	-909 Reduced 12.5%	6,364 $516,000
Q2 2022 Aug 15, 2022	BUY	$85.33 - $99.34 $34,217 - $39,835	401 Added 5.84%	7,273 $621,000
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $35,006 - $42,957	-402 Reduced 5.53%	6,872 $660,000
Q4 2021 Feb 11, 2022	SELL	$84.85 - $94.5 $104,110 - $115,951	-1,227 Reduced 14.43%	7,274 $651,000
Q3 2021 Nov 10, 2021	BUY	$84.6 - $98.65 $18,781 - $21,900	222 Added 2.68%	8,501 $735,000
Q2 2021 Aug 04, 2021	BUY	$93.96 - $103.46 $54,778 - $60,317	583 Added 7.58%	8,279 $799,000
Q1 2021 Apr 30, 2021	SELL	$90.83 - $101.84 $12,716 - $14,257	-140 Reduced 1.79%	7,696 $713,000
Q4 2020 Jan 29, 2021	BUY	$90.77 - $99.23 $711,273 - $777,566	7,836 New	7,836 $775,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

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 $1.36B

More about GLTR

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Creative Planning Abrdn Precious Metals Basket ETF Trust Transaction History