A detailed history of Endowment Wealth Management, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 3,543 shares of GLTR stock, worth $364,858. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,543
Previous 4,282 17.26%
Holding current value
$364,858
Previous $389,000 13.11%
% of portfolio
0.28%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$85.54 - $95.5 $63,214 - $70,574
-739 Reduced 17.26%
3,543 $338,000
Q4 2023

Feb 07, 2024

SELL
$81.48 - $92.3 $82,294 - $93,223
-1,010 Reduced 19.09%
4,282 $389,000
Q3 2023

Oct 30, 2023

SELL
$84.15 - $91.44 $25,834 - $28,072
-307 Reduced 5.48%
5,292 $445,000
Q2 2023

Aug 10, 2023

SELL
$86.12 - $95.57 $22,735 - $25,230
-264 Reduced 4.5%
5,599 $485,000
Q1 2023

May 10, 2023

SELL
$82.11 - $92.31 $7,882 - $8,861
-96 Reduced 1.61%
5,863 $534,000
Q4 2022

Feb 13, 2023

SELL
$81.8 - $89.47 $6,953 - $7,604
-85 Reduced 1.41%
5,959 $531,000
Q3 2022

Nov 10, 2022

BUY
$79.87 - $87.62 $53,433 - $58,617
669 Added 12.45%
6,044 $490,000
Q2 2022

Aug 15, 2022

BUY
$85.33 - $99.34 $78,844 - $91,790
924 Added 20.76%
5,375 $459,000
Q1 2022

May 04, 2022

BUY
$87.08 - $106.86 $44,933 - $55,139
516 Added 13.11%
4,451 $428,000
Q4 2021

Feb 11, 2022

BUY
$84.85 - $94.5 $333,884 - $371,857
3,935 New
3,935 $352,000

Others Institutions Holding GLTR

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.23B
More about GLTR
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