Perigon Wealth Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,824 shares of GLTR stock, worth $204,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,824

Previous 3,887 53.07%

Holding current value

$204,762

Previous $400,000 48.5%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$101.06 - $115.49 $208,486 - $238,255	-2,063 Reduced 53.07%	1,824 $206,000
Q2 2024 Aug 02, 2024	SELL	$96.34 - $109.03 $3,179 - $3,597	-33 Reduced 0.84%	3,887 $400,000
Q1 2024 Apr 29, 2024	SELL	$85.54 - $95.5 $27,629 - $30,846	-323 Reduced 7.61%	3,920 $374,000
Q4 2023 Jan 29, 2024	BUY	$81.48 - $92.3 $2,199 - $2,492	27 Added 0.64%	4,243 $386,000
Q2 2023 Aug 02, 2023	BUY	$86.12 - $95.57 $363,081 - $402,923	4,216 New	4,216 $365,000

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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Perigon Wealth Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History