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

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

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 8,388 shares of GLTR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,388

Previous 6,911 21.37%

Holding current value

$1.51 Million

Previous $894,000 29.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$120.49 - $141.16 $177,963 - $208,493	1,477 Added 21.37%	8,388 $1.16 Million
Q1 2025 May 15, 2025	BUY	$111.19 - $129.47 $115,859 - $134,907	1,042 Added 17.75%	6,911 $894,000
Q4 2024 Feb 13, 2025	BUY	$109.14 - $121.63 $147,011 - $163,835	1,347 Added 29.79%	5,869 $645,000
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

193

Shares Held

4.81M

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 $2.14B

More about GLTR

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