Ifg Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 89,782 shares of GLTR stock, worth $10.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

89,782

Previous 85,675 4.79%

Holding current value

$10.1 Million

Previous $8.82 Million 15.29%

% of portfolio

0.66%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$101.06 - $115.49 $415,053 - $474,317	4,107 Added 4.79%	89,782 $10.2 Million
Q2 2024 Jul 30, 2024	BUY	$96.34 - $109.03 $1.23 Million - $1.39 Million	12,756 Added 17.49%	85,675 $8.82 Million
Q1 2024 May 06, 2024	SELL	$85.54 - $95.5 $874,133 - $975,914	-10,219 Reduced 12.29%	72,919 $6.96 Million
Q4 2023 Jan 17, 2024	BUY	$81.48 - $92.3 $232,218 - $263,055	2,850 Added 3.55%	83,138 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$84.15 - $91.44 $381,199 - $414,223	-4,530 Reduced 5.34%	80,288 $6.76 Million
Q2 2023 Jul 21, 2023	SELL	$86.12 - $95.57 $12,745 - $14,144	-148 Reduced 0.17%	84,818 $7.36 Million
Q1 2023 Apr 26, 2023	SELL	$82.11 - $92.31 $135,974 - $152,865	-1,656 Reduced 1.91%	84,966 $7.75 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $89.47 $1.34 Million - $1.52 Million	16,946 Added 24.32%	86,622 $7.73 Million
Q3 2022 Oct 28, 2022	BUY	$78.71 - $87.62 $284,379 - $316,571	3,613 Added 5.47%	69,676 $5.65 Million
Q2 2022 Aug 04, 2022	BUY	$85.33 - $99.34 $523,328 - $609,252	6,133 Added 10.23%	66,063 $5.64 Million
Q1 2022 May 04, 2022	BUY	$87.08 - $106.86 $250,093 - $306,901	2,872 Added 5.03%	59,930 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$84.85 - $94.5 $300,114 - $334,246	3,537 Added 6.61%	57,058 $5.1 Million
Q3 2021 Oct 12, 2021	BUY	$84.6 - $98.65 $25,887 - $30,186	306 Added 0.58%	53,521 $4.63 Million
Q2 2021 Jul 21, 2021	BUY	$93.96 - $103.46 $203,423 - $223,990	2,165 Added 4.24%	53,215 $5.13 Million
Q1 2021 Apr 19, 2021	BUY	$90.83 - $101.84 $311,365 - $349,107	3,428 Added 7.2%	51,050 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$90.77 - $99.23 $302,717 - $330,932	3,335 Added 7.53%	47,622 $4.71 Million
Q3 2020 Nov 02, 2020	BUY	$82.72 - $104.83 $133,179 - $168,776	1,610 Added 3.77%	44,287 $4.16 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $83.53 $225,181 - $252,678	-3,025 Reduced 6.62%	42,677 $3.56 Million
Q1 2020 May 11, 2020	BUY	$65.3 - $85.13 $602,588 - $785,579	9,228 Added 25.3%	45,702 $3.43 Million
Q4 2019 Feb 07, 2020	BUY	$71.82 - $76.4 $152,689 - $162,426	2,126 Added 6.19%	36,474 $2.79 Million
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.41 $416,645 - $480,019	-6,201 Reduced 15.29%	34,348 $2.49 Million
Q2 2019 Aug 06, 2019	BUY	$61.86 - $68.38 $391,759 - $433,050	6,333 Added 18.51%	40,549 $2.2 Million
Q1 2019 May 08, 2019	BUY	$63.21 - $66.67 $1.46 Million - $1.54 Million	23,036 Added 206.05%	34,216 $1.74 Million
Q4 2018 Feb 07, 2019	BUY	$58.39 - $63.16 $652,800 - $706,128	11,180 New	11,180 $682,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.34B

More about GLTR

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