Equitable Holdings, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

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 $297,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,571

Previous 2,698 4.71%

Holding current value

$297,438

Previous $257,000 2.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

152

Shares Held

4.66M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.38B

More about GLTR

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Equitable Holdings, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History