Envestnet Asset Management Inc Abrdn Precious Metals Basket ETF Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 68,549 shares of GLTR stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,549
Previous 45,318 51.26%
Holding current value
$7.9 Million
Previous $4.67 Million 66.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$101.06 - $115.49 $2.35 Million - $2.68 Million
23,231 Added 51.26%
68,549 $7.77 Million
Q2 2024

Aug 08, 2024
SELL
$96.34 - $109.03 $472,066 - $534,247
-4,900 Reduced 9.76%
45,318 $4.67 Million
Q1 2024

May 13, 2024
SELL
$85.54 - $95.5 $4.8 Million - $5.36 Million
-56,145 Reduced 52.79%
50,218 $4.8 Million
Q4 2023

Feb 13, 2024
SELL
$81.48 - $92.3 $483,094 - $547,246
-5,929 Reduced 5.28%
106,363 $9.68 Million
Q3 2023

Nov 13, 2023
SELL
$84.15 - $91.44 $426,892 - $463,875
-5,073 Reduced 4.32%
112,292 $9.45 Million
Q2 2023

Aug 04, 2023
SELL
$86.12 - $95.57 $129,180 - $143,355
-1,500 Reduced 1.26%
117,365 $10.2 Million
Q1 2023

May 11, 2023
SELL
$82.11 - $92.31 $425,329 - $478,165
-5,180 Reduced 4.18%
118,865 $10.8 Million
Q4 2022

Feb 07, 2023
BUY
$78.88 - $89.47 $192,861 - $218,754
2,445 Added 2.01%
124,045 $11.1 Million
Q3 2022

Nov 10, 2022
BUY
$78.71 - $87.62 $92,562 - $103,041
1,176 Added 0.98%
121,600 $9.87 Million
Q2 2022

Aug 03, 2022
SELL
$85.33 - $99.34 $1.6 Million - $1.86 Million
-18,694 Reduced 13.44%
120,424 $10.3 Million
Q1 2022

May 04, 2022
SELL
$87.08 - $106.86 $173,550 - $212,971
-1,993 Reduced 1.41%
139,118 $13.4 Million
Q4 2021

Feb 04, 2022
BUY
$84.85 - $94.5 $642,484 - $715,554
7,572 Added 5.67%
141,111 $12.6 Million
Q3 2021

Oct 07, 2021
BUY
$84.6 - $98.65 $1.39 Million - $1.62 Million
16,438 Added 14.04%
133,539 $11.5 Million
Q2 2021

Aug 04, 2021
BUY
$93.96 - $103.46 $4.56 Million - $5.02 Million
48,543 Added 70.81%
117,101 $11.3 Million
Q1 2021

May 04, 2021
BUY
$90.83 - $101.84 $4.92 Million - $5.52 Million
54,169 Added 376.46%
68,558 $6.35 Million
Q4 2020

Feb 02, 2021
BUY
$90.77 - $99.23 $1.31 Million - $1.43 Million
14,389 New
14,389 $1.42 Million
Q2 2020

Jul 08, 2020
SELL
$74.44 - $83.53 $5.3 Million - $5.95 Million
-71,239 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$65.3 - $85.13 $226,525 - $295,315
-3,469 Reduced 4.64%
71,239 $5.35 Million
Q4 2019

Feb 11, 2020
BUY
$71.82 - $76.4 $5.37 Million - $5.71 Million
74,708 New
74,708 $5.71 Million

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.18M
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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