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

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

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 6,081 shares of GLTR stock, worth $809,137. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,081
Previous 2,127 185.9%
Holding current value
$809,137
Previous $238 Million 219.34%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$111.19 - $129.47 $439,645 - $511,924
3,954 Added 185.9%
6,081 $759 Million
Q4 2024

Feb 14, 2025
SELL
$109.14 - $121.63 $5,457 - $6,081
-50 Reduced 2.3%
2,127 $238 Million
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
179
Shares Held
4.97M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.58B
More about GLTR
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