Flagship Harbor Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,939 shares of GLTR stock, worth $234,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,939
Previous 2,300 15.7%
Holding current value
$234,037
Previous $260,000 18.08%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$109.14 - $121.63 $39,399 - $43,908
-361 Reduced 15.7%
1,939 $213,000
Q3 2024

Oct 21, 2024
BUY
$101.06 - $115.49 $9,095 - $10,394
90 Added 4.07%
2,300 $260,000
Q4 2023

Jan 10, 2024
BUY
$81.48 - $92.3 $180,070 - $203,983
2,210 New
2,210 $201,000

Others Institutions Holding GLTR

# of Institutions
168
Shares Held
4.57M
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 $1.44B
More about GLTR
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