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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,288 shares of GLTR stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,288

Previous 23,868 1.76%

Holding current value

$2.73 Million

Previous $2.46 Million 11.97%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.06 - $115.49 $42,445 - $48,505	420 Added 1.76%	24,288 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$96.34 - $109.03 $68,112 - $77,084	707 Added 3.05%	23,868 $2.46 Million
Q1 2024 May 02, 2024	BUY	$85.54 - $95.5 $256,876 - $286,786	3,003 Added 14.9%	23,161 $2.21 Million
Q4 2023 Feb 05, 2024	BUY	$81.48 - $92.3 $530,190 - $600,596	6,507 Added 47.67%	20,158 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$84.15 - $91.44 $40,728 - $44,256	484 Added 3.68%	13,651 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$86.12 - $95.57 $1.13 Million - $1.26 Million	13,167 New	13,167 $1.14 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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Kestra Private Wealth Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History