Global Assets Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,177 shares of GLTR stock, worth $251,225. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,147 1.4%

Holding current value

$251,225

Previous $221 Million 12.46%

% of portfolio

0.14%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.06 - $115.49 $3,031 - $3,464	30 Added 1.4%	2,177 $249 Million
Q2 2024 Jul 30, 2024	SELL	$96.34 - $109.03 $22.2 Million - $25.2 Million	-230,899 Reduced 99.08%	2,147 $221 Million
Q1 2024 Apr 12, 2024	BUY	$85.54 - $95.5 $19.9 Million - $22.3 Million	233,046 New	233,046 $2.42 Million
Q3 2023 Oct 04, 2023	SELL	$84.15 - $91.44 $510,453 - $554,675	-6,066 Reduced 45.29%	7,328 $616,000
Q2 2023 Jul 21, 2023	BUY	$86.12 - $95.57 $143,131 - $158,837	1,662 Added 14.17%	13,394 $1.16 Million
Q1 2023 Apr 21, 2023	BUY	$82.11 - $92.31 $144,185 - $162,096	1,756 Added 17.6%	11,732 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$78.88 - $89.47 $146,006 - $165,608	-1,851 Reduced 15.65%	9,976 $890,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $930,903 - $1.04 Million	11,827 New	11,827 $933,000

Others Institutions Holding GLTR

# of Institutions

154

Shares Held

3.79M

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 $1.37B

More about GLTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History