Parallel Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 860 shares of GLTR stock, worth $96,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
860
Previous 860 -0.0%
Holding current value
$96,543
Previous $88,000 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$85.54 - $95.5 $42,171 - $47,081
-493 Reduced 36.44%
860 $82,000
Q4 2023

Feb 09, 2024
SELL
$81.48 - $92.3 $4,725 - $5,353
-58 Reduced 4.11%
1,353 $123,000
Q3 2023

May 20, 2024
SELL
$84.15 - $91.44 $26,928 - $29,260
-320 Reduced 18.49%
1,411 $118,000
Q3 2023

Nov 13, 2023
SELL
$84.15 - $91.44 $26,928 - $29,260
-320 Reduced 18.49%
1,411 $118,000
Q2 2023

May 20, 2024
BUY
$86.12 - $95.57 $27,558 - $30,582
320 Added 22.68%
1,731 $150,000
Q2 2023

Aug 04, 2023
BUY
$86.12 - $95.57 $27,558 - $30,582
320 Added 22.68%
1,731 $150,000
Q1 2023

May 20, 2024
BUY
$82.11 - $92.31 $45,242 - $50,862
551 Added 64.07%
1,411 $128,000
Q1 2023

Apr 25, 2023
BUY
$82.11 - $92.31 $114,215 - $128,403
1,391 Added 6955.0%
1,411 $128,000
Q4 2022

Feb 03, 2023
BUY
$78.88 - $89.47 $1,577 - $1,789
20 New
20 $1,000

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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