Endowment Wealth Management, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

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 2,888 shares of GLTR stock, worth $333,275. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,322 13.06%

Holding current value

$333,275

Previous $342,000 4.39%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.06 - $115.49 $43,860 - $50,122	-434 Reduced 13.06%	2,888 $327,000
Q2 2024 Aug 01, 2024	SELL	$96.34 - $109.03 $21,291 - $24,095	-221 Reduced 6.24%	3,322 $342,000
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	$78.88 - $89.47 $6,704 - $7,604	-85 Reduced 1.41%	5,959 $531,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $52,656 - $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

# of Institutions

154

Shares Held

3.79M

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 $1.37B

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Endowment Wealth Management, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History