First Affirmative Financial Network Abrdn Precious Metals Basket ETF Trust Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, First Affirmative Financial Network holds 2,756 shares of GLTR stock, worth $324,822. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,885 4.47%

Holding current value

$324,822

Previous $326,000 7.36%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$109.14 - $121.63 $14,079 - $15,690	-129 Reduced 4.47%	2,756 $302,000
Q3 2024 Oct 10, 2024	SELL	$101.06 - $115.49 $303 - $346	-3 Reduced 0.1%	2,885 $326,000
Q2 2024 Jul 10, 2024	BUY	$96.34 - $109.03 $770 - $872	8 Added 0.28%	2,888 $297,000
Q1 2024 Apr 11, 2024	SELL	$85.54 - $95.5 $171 - $191	-2 Reduced 0.07%	2,880 $275,000
Q4 2023 Jan 08, 2024	SELL	$81.48 - $92.3 $4,888 - $5,538	-60 Reduced 2.04%	2,882 $262,000
Q3 2023 Oct 16, 2023	SELL	$84.15 - $91.44 $8,751 - $9,509	-104 Reduced 3.41%	2,942 $247,000
Q2 2023 Jul 10, 2023	SELL	$86.12 - $95.57 $6,114 - $6,785	-71 Reduced 2.28%	3,046 $264,000
Q1 2023 Apr 11, 2023	BUY	$82.11 - $92.31 $39,002 - $43,847	475 Added 17.98%	3,117 $284,000
Q4 2022 Jan 23, 2023	SELL	$78.88 - $89.47 $10,017 - $11,362	-127 Reduced 4.59%	2,642 $0
Q3 2022 Oct 20, 2022	SELL	$78.71 - $87.62 $25,029 - $27,863	-318 Reduced 10.3%	2,769 $0
Q2 2022 Jul 13, 2022	SELL	$85.33 - $99.34 $16,895 - $19,669	-198 Reduced 6.03%	3,087 $263,000
Q1 2022 Apr 12, 2022	SELL	$87.08 - $106.86 $26,907 - $33,019	-309 Reduced 8.6%	3,285 $315,000
Q4 2021 Feb 15, 2022	BUY	$84.85 - $94.5 $40,728 - $45,360	480 Added 15.41%	3,594 $321,000
Q3 2021 Oct 26, 2021	BUY	$84.6 - $98.65 $263,444 - $307,196	3,114 New	3,114 $269,000

Others Institutions Holding GLTR

# of Institutions

158

Shares Held

4.05M

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 $1.4B

More about GLTR

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First Affirmative Financial Network Abrdn Precious Metals Basket ETF Trust Transaction History