International Assets Investment Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,413 shares of GLTR stock, worth $533,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,413
Previous 502,441 99.12%
Holding current value
$533,664
Previous $4.44 Million 11012.6%
% of portfolio
0.04%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$109.14 - $121.63 $54.4 Million - $60.6 Million
-498,028 Reduced 99.12%
4,413 $493 Million
Q3 2024

Oct 22, 2024
BUY
$101.06 - $115.49 $50.3 Million - $57.5 Million
498,091 Added 11450.37%
502,441 $4.44 Million
Q1 2024

Apr 11, 2024
SELL
$85.54 - $95.5 $81,091 - $90,534
-948 Reduced 17.89%
4,350 $419 Million
Q4 2023

Jan 25, 2024
SELL
$81.48 - $92.3 $38.9 Million - $44 Million
-476,926 Reduced 98.9%
5,298 $482,000
Q4 2023

Jan 24, 2024
BUY
$81.48 - $92.3 $38.8 Million - $44 Million
476,717 Added 8656.56%
482,224 $5.3 Million
Q3 2023

Oct 04, 2023
SELL
$84.15 - $91.44 $44,851 - $48,737
-533 Reduced 8.82%
5,507 $463,000
Q2 2023

Jul 20, 2023
BUY
$86.12 - $95.57 $72,168 - $80,087
838 Added 16.11%
6,040 $524,000
Q1 2023

Apr 19, 2023
SELL
$82.11 - $92.31 $272,194 - $306,007
-3,315 Reduced 38.92%
5,202 $474,000
Q4 2022

Jan 30, 2023
BUY
$78.88 - $89.47 $671,820 - $762,015
8,517 New
8,517 $759,000
Q3 2022

Oct 31, 2022
SELL
$78.71 - $87.62 $47,225 - $52,572
-600 Reduced 10.26%
5,249 $426,000
Q2 2022

Aug 17, 2022
SELL
$85.33 - $99.34 $5,119 - $5,960
-60 Reduced 1.02%
5,849 $499,000
Q4 2021

Jan 21, 2022
SELL
$84.85 - $94.5 $271,520 - $302,400
-3,200 Reduced 35.13%
5,909 $529,000
Q3 2021

Oct 28, 2021
SELL
$84.6 - $98.65 $71,148 - $82,964
-841 Reduced 8.45%
9,109 $788,000
Q2 2021

Jul 14, 2021
SELL
$93.96 - $103.46 $1.13 Million - $1.25 Million
-12,070 Reduced 54.81%
9,950 $960,000
Q1 2021

Apr 19, 2021
BUY
$90.83 - $101.84 $943,269 - $1.06 Million
10,385 Added 89.26%
22,020 $2.11 Million
Q4 2020

Jan 22, 2021
SELL
$90.77 - $99.23 $432,428 - $472,731
-4,764 Reduced 29.05%
11,635 $1.15 Billion
Q3 2020

Oct 21, 2020
SELL
$82.72 - $104.83 $895,857 - $1.14 Million
-10,830 Reduced 39.77%
16,399 $1.54 Million
Q2 2020

Jul 20, 2020
BUY
$74.44 - $83.53 $75,035 - $84,198
1,008 Added 3.84%
27,229 $2.27 Million
Q1 2020

Jul 20, 2020
BUY
$65.3 - $85.13 $1.71 Million - $2.23 Million
26,221 New
26,221 $1.97 Million

Others Institutions Holding GLTR

# of Institutions
164
Shares Held
4.59M
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 $1.44B
More about GLTR
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