Pfg Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Pfg Advisors

  • $1.45 Billion
  • Q2 2024

A detailed history of Pfg Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 2,406 shares of GLTR stock, worth $274,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,406
Previous 2,664 9.68%
Holding current value
$274,813
Previous $254,000 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
153
Shares Held
4.18M
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 $1.36B
More about GLTR
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