Kestra Advisory Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,834 shares of GLTR stock, worth $201,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,834

Previous 2,668 31.26%

Holding current value

$201,629

Previous $274,000 24.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.06 - $115.49 $84,284 - $96,318	-834 Reduced 31.26%	1,834 $207,000
Q2 2024 Aug 14, 2024	BUY	$96.34 - $109.03 $43,931 - $49,717	456 Added 20.61%	2,668 $274,000
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $189,214 - $211,246	2,212 New	2,212 $211,000
Q2 2023 Aug 11, 2023	SELL	$86.12 - $95.57 $58,819 - $65,274	-683 Reduced 12.77%	4,667 $404,000
Q1 2023 May 12, 2023	BUY	$82.11 - $92.31 $35,717 - $40,154	435 Added 8.85%	5,350 $487,000
Q4 2022 Jan 31, 2023	BUY	$78.88 - $89.47 $156,734 - $177,776	1,987 Added 67.86%	4,915 $438,000
Q3 2022 Nov 01, 2022	SELL	$78.71 - $87.62 $64,778 - $72,111	-823 Reduced 21.94%	2,928 $238 Million
Q2 2022 Aug 12, 2022	SELL	$85.33 - $99.34 $135,333 - $157,553	-1,586 Reduced 29.72%	3,751 $320,000
Q1 2022 Apr 26, 2022	BUY	$87.08 - $106.86 $55,382 - $67,962	636 Added 13.53%	5,337 $512,000
Q4 2021 Jan 20, 2022	SELL	$84.85 - $94.5 $129,311 - $144,018	-1,524 Reduced 24.48%	4,701 $420,000
Q3 2021 Oct 19, 2021	SELL	$84.6 - $98.65 $82,062 - $95,690	-970 Reduced 13.48%	6,225 $538,000
Q2 2021 Jul 28, 2021	SELL	$93.96 - $103.46 $11,369 - $12,518	-121 Reduced 1.65%	7,195 $693,000
Q1 2021 May 10, 2021	BUY	$90.83 - $101.84 $226,166 - $253,581	2,490 Added 51.6%	7,316 $677,000
Q4 2020 Jan 20, 2021	BUY	$90.77 - $99.23 $438,056 - $478,883	4,826 New	4,826 $476 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.31B

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Kestra Advisory Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History