A detailed history of Equitable Holdings, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 2,571 shares of GLTR stock, worth $288,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,571
Previous 2,571 -0.0%
Holding current value
$288,620
Previous $264,000 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$96.34 - $109.03 $12,235 - $13,846
-127 Reduced 4.71%
2,571 $264,000
Q1 2024

May 14, 2024

SELL
$85.54 - $95.5 $4,448 - $4,966
-52 Reduced 1.89%
2,698 $257,000
Q4 2023

Feb 12, 2024

SELL
$81.48 - $92.3 $28,599 - $32,397
-351 Reduced 11.32%
2,750 $250,000
Q2 2023

Aug 15, 2023

SELL
$86.12 - $95.57 $123,409 - $136,951
-1,433 Reduced 31.61%
3,101 $269,000
Q1 2023

May 15, 2023

BUY
$82.11 - $92.31 $18,556 - $20,862
226 Added 5.25%
4,534 $413,000
Q4 2022

Feb 14, 2023

SELL
$78.88 - $89.47 $731,848 - $830,102
-9,278 Reduced 68.29%
4,308 $384,000
Q3 2022

Nov 14, 2022

SELL
$78.71 - $87.62 $412,204 - $458,865
-5,237 Reduced 27.82%
13,586 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$85.33 - $99.34 $134,565 - $156,659
1,577 Added 9.14%
18,823 $1.61 Million
Q1 2022

May 13, 2022

BUY
$87.08 - $106.86 $844,240 - $1.04 Million
9,695 Added 128.39%
17,246 $1.66 Million
Q4 2021

Feb 11, 2022

BUY
$84.85 - $94.5 $227,397 - $253,260
2,680 Added 55.02%
7,551 $675,000
Q3 2021

Nov 12, 2021

BUY
$84.6 - $98.65 $11,674 - $13,613
138 Added 2.92%
4,871 $421,000
Q2 2021

Aug 11, 2021

BUY
$93.96 - $103.46 $444,712 - $489,676
4,733 New
4,733 $456,000

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 $1.34B
More about GLTR
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