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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 3,920 shares of GLTR stock, worth $419,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,920
Previous 4,243 7.61%
Holding current value
$419,910
Previous $386,000 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
4.78M
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 $1.27B
More about GLTR
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email