Integrated Wealth Concepts LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,818 shares of GLTR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,818
Previous 3,795 106.01%
Holding current value
$1.34 Million
Previous $491,000 119.96%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$120.49 - $141.16 $484,731 - $567,886
4,023 Added 106.01%
7,818 $1.08 Million
Q1 2025

May 15, 2025
BUY
$111.19 - $129.47 $5,225 - $6,085
47 Added 1.25%
3,795 $491,000
Q4 2024

Feb 14, 2025
SELL
$109.14 - $121.63 $1,527 - $1,702
-14 Reduced 0.37%
3,748 $411,000
Q3 2024

Nov 14, 2024
SELL
$101.06 - $115.49 $22,536 - $25,754
-223 Reduced 5.6%
3,762 $426,000
Q2 2024

Aug 14, 2024
BUY
$96.34 - $109.03 $169,173 - $191,456
1,756 Added 78.78%
3,985 $410,000
Q1 2024

May 15, 2024
SELL
$85.54 - $95.5 $20,786 - $23,206
-243 Reduced 9.83%
2,229 $212,000
Q3 2023

Nov 15, 2023
SELL
$84.15 - $91.44 $75,061 - $81,564
-892 Reduced 26.52%
2,472 $208,000
Q2 2023

Aug 15, 2023
BUY
$86.12 - $95.57 $90,167 - $100,061
1,047 Added 45.19%
3,364 $291,000
Q1 2023

May 03, 2023
BUY
$82.11 - $92.31 $190,248 - $213,882
2,317 New
2,317 $211,000
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $15.7 Million - $17.5 Million
-199,736 Reduced 98.77%
2,483 $201,000
Q2 2022

Aug 08, 2022
BUY
$85.33 - $99.34 $5.85 Million - $6.81 Million
68,503 Added 51.23%
202,219 $17.3 Million
Q1 2022

May 12, 2022
BUY
$87.08 - $106.86 $11.6 Million - $14.3 Million
133,716 New
133,716 $12.8 Million

Others Institutions Holding GLTR

# of Institutions
207
Shares Held
5.1M
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 $2.04B
More about GLTR
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email