Laurel Wealth Planning LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 6,240 shares of GLTR stock, worth $686,025. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,240

Previous 6,395 2.42%

Holding current value

$686,025

Previous $659,000 7.28%

% of portfolio

0.46%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.06 - $115.49 $15,664 - $17,900	-155 Reduced 2.42%	6,240 $707,000
Q2 2024 Jul 25, 2024	SELL	$96.34 - $109.03 $13,294 - $15,046	-138 Reduced 2.11%	6,395 $659,000
Q1 2024 Apr 22, 2024	SELL	$85.54 - $95.5 $91,356 - $101,994	-1,068 Reduced 14.05%	6,533 $624,000
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $29,577 - $33,504	-363 Reduced 4.56%	7,601 $692,000
Q3 2023 Oct 27, 2023	SELL	$84.15 - $91.44 $63,533 - $69,037	-755 Reduced 8.66%	7,964 $670,000
Q2 2023 Jul 19, 2023	SELL	$86.12 - $95.57 $15,501 - $17,202	-180 Reduced 2.02%	8,719 $756,000
Q1 2023 Apr 18, 2023	SELL	$82.11 - $92.31 $155,844 - $175,204	-1,898 Reduced 17.58%	8,899 $812,000
Q4 2022 Feb 01, 2023	SELL	$78.88 - $89.47 $220,706 - $250,337	-2,798 Reduced 20.58%	10,797 $963,000
Q3 2022 Nov 02, 2022	SELL	$78.71 - $87.62 $14,325 - $15,946	-182 Reduced 1.32%	13,595 $1.1 Million
Q1 2022 Apr 28, 2022	SELL	$87.08 - $106.86 $55,644 - $68,283	-639 Reduced 4.43%	13,777 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$84.85 - $94.5 $50,400 - $56,133	-594 Reduced 3.96%	14,416 $1.29 Million
Q1 2021 May 06, 2021	SELL	$90.83 - $101.84 $54,861 - $61,511	-604 Reduced 3.87%	15,010 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$90.77 - $99.23 $1.42 Million - $1.55 Million	15,614 New	15,614 $1.55 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

More about GLTR

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Laurel Wealth Planning LLC Abrdn Precious Metals Basket ETF Trust Transaction History