Pfg Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 2,920 shares of GLTR stock, worth $515,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,920

Previous 2,807 4.03%

Holding current value

$515,263

Previous $387,000 24.81%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$138.31 - $165.45 $15,629 - $18,695	113 Added 4.03%	2,920 $483,000
Q2 2025 Aug 07, 2025	BUY	$120.49 - $141.16 $48,436 - $56,746	402 Added 16.72%	2,807 $387,000
Q1 2025 May 05, 2025	BUY	$111.19 - $129.47 $889 - $1,035	8 Added 0.33%	2,405 $311,000
Q4 2024 Feb 07, 2025	SELL	$109.14 - $121.63 $1,200 - $1,337	-11 Reduced 0.46%	2,397 $263,000
Q3 2024 Oct 15, 2024	BUY	$101.06 - $115.49 $202 - $230	2 Added 0.08%	2,408 $272,000

Q2 2024 Aug 07, 2024	SELL	$96.34 - $109.03 $24,855 - $28,129	-258 Reduced 9.68%	2,406 $247,000
Q1 2024 May 06, 2024	SELL	$85.54 - $95.5 $7,955 - $8,881	-93 Reduced 3.37%	2,664 $254,000
Q4 2023 Jan 19, 2024	BUY	$81.48 - $92.3 $651 - $738	8 Added 0.29%	2,757 $250,000
Q3 2023 Oct 13, 2023	SELL	$84.15 - $91.44 $2,272 - $2,468	-27 Reduced 0.97%	2,749 $231,000
Q2 2023 Jul 20, 2023	BUY	$86.12 - $95.57 $1,980 - $2,198	23 Added 0.84%	2,776 $240,000
Q1 2023 Apr 20, 2023	BUY	$82.11 - $92.31 $226,048 - $254,129	2,753 New	2,753 $251,000
Q2 2022 Jul 13, 2022	SELL	$85.33 - $99.34 $207,437 - $241,495	-2,431 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$87.08 - $106.86 $211,691 - $259,776	2,431 New	2,431 $234,000
Q4 2021 Jan 21, 2022	SELL	$84.85 - $94.5 $213,906 - $238,234	-2,521 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$84.6 - $98.65 $14,128 - $16,474	-167 Reduced 6.21%	2,521 $218,000
Q2 2021 Jul 28, 2021	BUY	$93.96 - $103.46 $28,000 - $30,831	298 Added 12.47%	2,688 $259,000
Q1 2021 Apr 27, 2021	BUY	$90.83 - $101.84 $11,807 - $13,239	130 Added 5.75%	2,390 $221,000
Q4 2020 Jan 26, 2021	BUY	$90.77 - $99.23 $3,086 - $3,373	34 Added 1.53%	2,260 $224,000
Q3 2020 Oct 13, 2020	BUY	$82.72 - $104.83 $184,134 - $233,351	2,226 New	2,226 $211,000

Others Institutions Holding GLTR

# of Institutions

213

Shares Held

5.49M

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 $2.1B

More about GLTR

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