Geneos Wealth Management Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,415 shares of GLTR stock, worth $155,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,610 12.11%

Holding current value

$155,565

Previous $165,000 3.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.06 - $115.49 $19,706 - $22,520	-195 Reduced 12.11%	1,415 $160,000
Q2 2024 Jul 23, 2024	SELL	$96.34 - $109.03 $73,700 - $83,407	-765 Reduced 32.21%	1,610 $165,000
Q4 2023 Jan 26, 2024	SELL	$81.48 - $92.3 $9,777 - $11,076	-120 Reduced 4.81%	2,375 $216,000
Q3 2023 Oct 11, 2023	SELL	$84.15 - $91.44 $25,245 - $27,432	-300 Reduced 10.73%	2,495 $209,000
Q1 2023 Apr 25, 2023	BUY	$82.11 - $92.31 $6,815 - $7,661	83 Added 3.06%	2,795 $254,000
Q4 2022 Jan 30, 2023	BUY	$78.88 - $89.47 $55,216 - $62,629	700 Added 34.79%	2,712 $241,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $90,910 - $101,201	1,155 Added 134.77%	2,012 $163,000
Q2 2022 Jul 22, 2022	BUY	$85.33 - $99.34 $73,127 - $85,134	857 New	857 $73,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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Geneos Wealth Management Inc. Abrdn Precious Metals Basket ETF Trust Transaction History