Flc Capital Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Flc Capital Advisors holds 15,110 shares of GLTR stock, worth $1.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,110

Previous 16,655 9.28%

Holding current value

$1.56 Million

Previous $1.52 Million 4.75%

% of portfolio

0.36%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$85.54 - $95.5 $132,159 - $147,547	-1,545 Reduced 9.28%	15,110 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$81.48 - $92.3 $162,960 - $184,600	-2,000 Reduced 10.72%	16,655 $1.52 Million
Q3 2023 Jan 18, 2024	SELL	$84.15 - $91.44 $244,119 - $265,267	-2,901 Reduced 13.46%	18,655 $1.57 Million
Q1 2023 Apr 26, 2023	SELL	$82.11 - $92.31 $34,896 - $39,231	-425 Reduced 1.93%	21,556 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$81.8 - $89.47 $109,121 - $119,352	-1,334 Reduced 5.72%	21,981 $1.96 Million

Q3 2022 Oct 14, 2022	SELL	$79.87 - $87.62 $39,935 - $43,810	-500 Reduced 2.1%	23,315 $1.89 Million
Q2 2022 Jul 27, 2022	SELL	$85.33 - $99.34 $60,072 - $69,935	-704 Reduced 2.87%	23,815 $2.03 Million
Q1 2022 Apr 25, 2022	SELL	$87.08 - $106.86 $1.47 Million - $1.8 Million	-16,891 Reduced 40.79%	24,519 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$84.85 - $94.5 $656,229 - $730,863	-7,734 Reduced 15.74%	41,410 $3.7 Million
Q3 2021 Oct 13, 2021	SELL	$84.6 - $98.65 $278,757 - $325,051	-3,295 Reduced 6.28%	49,144 $4.25 Million
Q2 2021 Aug 12, 2021	SELL	$93.96 - $103.46 $216,389 - $238,268	-2,303 Reduced 4.21%	52,439 $5.06 Million
Q1 2021 Apr 23, 2021	SELL	$90.83 - $101.84 $975,332 - $1.09 Million	-10,738 Reduced 16.4%	54,742 $5.07 Million
Q4 2020 Feb 10, 2021	SELL	$90.77 - $99.23 $88,591 - $96,848	-976 Reduced 1.47%	65,480 $6.48 Million
Q3 2020 Oct 23, 2020	SELL	$82.72 - $104.83 $544,297 - $689,781	-6,580 Reduced 9.01%	66,456 $6.42 Million
Q2 2020 Jul 10, 2020	SELL	$74.44 - $83.53 $4.25 Million - $4.77 Million	-57,074 Reduced 43.87%	73,036 $6.12 Million
Q1 2020 Apr 09, 2020	SELL	$65.3 - $85.13 $170,694 - $222,529	-2,614 Reduced 1.97%	130,110 $9.87 Million
Q4 2019 Jan 13, 2020	BUY	$71.82 - $76.4 $404,418 - $430,208	5,631 Added 4.43%	132,724 $10.1 Million
Q3 2019 Oct 29, 2019	BUY	$67.19 - $77.41 $55,969 - $64,482	833 Added 0.66%	127,093 $9.22 Million
Q2 2019 Aug 05, 2019	BUY	$61.86 - $68.38 $272,060 - $300,735	4,398 Added 3.61%	126,260 $8.5 Million
Q1 2019 May 13, 2019	BUY	$63.21 - $66.67 $382,483 - $403,420	6,051 Added 5.22%	121,862 $7.76 Million
Q4 2018 Feb 11, 2019	BUY	$58.39 - $63.16 $6.76 Million - $7.31 Million	115,811 New	115,811 $7.32 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.23B

More about GLTR

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Flc Capital Advisors Abrdn Precious Metals Basket ETF Trust Transaction History