Pine Valley Investments LTD Liability CO Abrdn Precious Metals Basket ETF Trust Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,036 shares of GLTR stock, worth $340,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,535 14.12%

Holding current value

$340,821

Previous $364 Million 5.52%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$101.06 - $115.49 $50,428 - $57,629	-499 Reduced 14.12%	3,036 $344 Million
Q2 2024 Jul 30, 2024	SELL	$96.34 - $109.03 $172,737 - $195,490	-1,793 Reduced 33.65%	3,535 $364 Million
Q1 2024 May 08, 2024	SELL	$85.54 - $95.5 $153,202 - $171,040	-1,791 Reduced 25.16%	5,328 $509 Million
Q4 2023 Feb 12, 2024	SELL	$81.48 - $92.3 $536,138 - $607,334	-6,580 Reduced 48.03%	7,119 $648 Million
Q3 2023 Nov 08, 2023	BUY	$84.15 - $91.44 $1.15 Million - $1.25 Million	13,699 New	13,699 $1.15 Billion

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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Pine Valley Investments LTD Liability CO Abrdn Precious Metals Basket ETF Trust Transaction History