Creative Planning Abrdn Precious Metals Basket ETF Trust Transaction History

Creative Planning

  • $101 Billion
  • Q3 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 7,495 shares of GLTR stock, worth $864,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,495
Previous 9,351 19.85%
Holding current value
$864,923
Previous $962,000 11.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$101.06 - $115.49 $187,567 - $214,349
-1,856 Reduced 19.85%
7,495 $849,000
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
154
Shares Held
3.79M
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 $1.37B
More about GLTR
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