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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 3,762 shares of GLTR stock, worth $422,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,762

Previous 3,985 5.6%

Holding current value

$422,322

Previous $410,000 3.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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