New Edge Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,522 shares of GLTR stock, worth $507,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,522
Previous 3,650 23.89%
Holding current value
$507,639
Previous $375,000 36.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.06 - $115.49 $88,124 - $100,707
872 Added 23.89%
4,522 $512,000
Q2 2024

Aug 15, 2024
BUY
$96.34 - $109.03 $224,375 - $253,930
2,329 Added 176.31%
3,650 $375,000
Q1 2024

May 14, 2024
BUY
$85.54 - $95.5 $4,362 - $4,870
51 Added 4.02%
1,321 $126,000
Q4 2023

Feb 13, 2024
BUY
$81.48 - $92.3 $103,479 - $117,221
1,270 New
1,270 $115,000
Q4 2022

Feb 14, 2023
BUY
$78.88 - $89.47 $23,506 - $26,662
298 New
298 $26,000

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.2M
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 $1.34B
More about GLTR
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