High Tower Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,199 shares of GLTR stock, worth $664,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 10,409 40.45%

Holding current value

$664,036

Previous $947,000 37.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$85.54 - $95.5 $360,123 - $402,055	-4,210 Reduced 40.45%	6,199 $592,000
Q4 2023 Feb 12, 2024	BUY	$81.48 - $92.3 $56,384 - $63,871	692 Added 7.12%	10,409 $947,000
Q3 2023 Nov 08, 2023	SELL	$84.15 - $91.44 $58,905 - $64,008	-700 Reduced 6.72%	9,717 $817,000
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $90,770 - $100,730	1,054 Added 11.26%	10,417 $903,000
Q1 2023 May 11, 2023	SELL	$82.11 - $92.31 $216,688 - $243,606	-2,639 Reduced 21.99%	9,363 $853,000

Q4 2022 Feb 08, 2023	BUY	$81.8 - $89.47 $137,587 - $150,488	1,682 Added 16.3%	12,002 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$79.87 - $87.62 $64,534 - $70,796	808 Added 8.49%	10,320 $837,000
Q2 2022 Aug 10, 2022	SELL	$85.33 - $99.34 $91,559 - $106,591	-1,073 Reduced 10.14%	9,512 $811,000
Q1 2022 May 12, 2022	SELL	$87.08 - $106.86 $2.27 Million - $2.79 Million	-26,091 Reduced 71.14%	10,585 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$84.85 - $94.5 $2.07 Million - $2.3 Million	24,345 Added 197.43%	36,676 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$84.6 - $98.65 $75,040 - $87,502	-887 Reduced 6.71%	12,331 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$93.96 - $103.46 $82,402 - $90,734	877 Added 7.11%	13,218 $1.28 Million
Q1 2021 May 10, 2021	BUY	$90.83 - $101.84 $27,339 - $30,653	301 Added 2.5%	12,341 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$90.77 - $99.23 $304,624 - $333,015	3,356 Added 38.65%	12,040 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $104.83 $111,423 - $141,206	1,347 Added 18.36%	8,684 $810,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $83.53 $527,184 - $591,559	-7,082 Reduced 49.12%	7,337 $610,000
Q1 2020 May 21, 2020	BUY	$65.3 - $85.13 $941,560 - $1.23 Million	14,419 New	14,419 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.82 - $76.4 $1.33 Million - $1.41 Million	-18,492 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$67.19 - $77.41 $94,200 - $108,528	1,402 Added 8.2%	18,492 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$61.86 - $68.38 $189,477 - $209,447	-3,063 Reduced 15.2%	17,090 $1.17 Million
Q1 2019 May 15, 2019	BUY	$63.21 - $66.67 $1.27 Million - $1.34 Million	20,153 New	20,153 $1.28 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

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High Tower Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History