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 505 shares of GLTR stock, worth $94,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
505
Previous 695 27.34%
Holding current value
$94,839
Previous $89,000 22.47%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025

SELL
$120.49 - $141.16 $22,893 - $26,820
-190 Reduced 27.34%
505 $69,000
Q1 2025

May 07, 2025

SELL
$111.19 - $129.47 $80,056 - $93,218
-720 Reduced 50.88%
695 $89,000
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

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $2.23B
More about GLTR
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