Gladstone Institutional Advisory LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 51,458 shares of GLTR stock, worth $5.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,458

Previous 45,787 12.39%

Holding current value

$5.51 Million

Previous $4.17 Million 17.93%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.54 - $95.5 $485,097 - $541,580	5,671 Added 12.39%	51,458 $4.91 Million
Q4 2023 Feb 09, 2024	BUY	$81.48 - $92.3 $1.17 Million - $1.32 Million	14,306 Added 45.44%	45,787 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $28,863 - $31,363	343 Added 1.1%	31,481 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$86.12 - $95.57 $34,620 - $38,419	-402 Reduced 1.27%	31,138 $2.7 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $7,143 - $8,030	-87 Reduced 0.28%	31,540 $2.88 Million

Q4 2022 Feb 01, 2023	SELL	$81.8 - $89.47 $9,325 - $10,199	-114 Reduced 0.36%	31,627 $2.82 Million
Q3 2022 Jan 27, 2023	BUY	$79.87 - $87.62 $10,383 - $11,390	130 Added 0.41%	31,741 $2.58 Million
Q3 2022 Oct 20, 2022	BUY	$79.87 - $87.62 $10,383 - $11,390	130 Added 0.41%	31,741 $2.58 Million
Q2 2022 Jan 27, 2023	SELL	$85.33 - $99.34 $31,657 - $36,855	-371 Reduced 1.16%	31,611 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$85.33 - $99.34 $31,657 - $36,855	-371 Reduced 1.16%	31,611 $2.7 Million
Q1 2022 Jan 27, 2023	SELL	$87.08 - $106.86 $30,390 - $37,294	-349 Reduced 1.08%	31,982 $3.07 Million
Q1 2022 May 04, 2022	SELL	$87.08 - $106.86 $30,390 - $37,294	-349 Reduced 1.08%	31,982 $3.07 Million
Q4 2021 Jan 27, 2023	BUY	$84.85 - $94.5 $399,304 - $444,717	4,706 Added 17.04%	32,331 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$84.85 - $94.5 $399,304 - $444,717	4,706 Added 17.04%	32,331 $2.89 Million
Q3 2021 Jan 27, 2023	BUY	$84.6 - $98.65 $65,395 - $76,256	773 Added 2.88%	27,625 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $65,395 - $76,256	773 Added 2.88%	27,625 $2.39 Million
Q2 2021 Jan 27, 2023	BUY	$93.96 - $103.46 $368,229 - $405,459	3,919 Added 17.09%	26,852 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $368,229 - $405,459	3,919 Added 17.09%	26,852 $2.59 Million
Q1 2021 Jan 27, 2023	BUY	$90.83 - $101.84 $59,856 - $67,112	659 Added 2.96%	22,933 $2.13 Million
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $59,856 - $67,112	659 Added 2.96%	22,933 $2.13 Million
Q4 2020 Jan 27, 2023	BUY	$90.77 - $99.23 $134,611 - $147,158	1,483 Added 7.13%	22,274 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$90.77 - $99.23 $134,611 - $147,158	1,483 Added 7.13%	22,274 $2.2 Million
Q3 2020 Jan 27, 2023	SELL	$82.72 - $104.83 $905,784 - $1.15 Million	-10,950 Reduced 34.5%	20,791 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $104.83 $1.72 Million - $2.18 Million	20,791 New	20,791 $1.95 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 $1.27B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Abrdn Precious Metals Basket ETF Trust Transaction History