Private Advisor Group, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,229 shares of GLTR stock, worth $563,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,689 12.47%

Holding current value

$563,783

Previous $477,000 6.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$120.49 - $141.16 $55,425 - $64,933	-460 Reduced 12.47%	3,229 $446,000
Q1 2025 May 05, 2025	SELL	$111.19 - $129.47 $30,577 - $35,604	-275 Reduced 6.94%	3,689 $477,000
Q4 2024 Jan 31, 2025	BUY	$109.14 - $121.63 $5,457 - $6,081	50 Added 1.28%	3,964 $435,000
Q3 2024 Oct 22, 2024	SELL	$101.06 - $115.49 $303 - $346	-3 Reduced 0.08%	3,914 $443,000
Q1 2024 Apr 30, 2024	BUY	$85.54 - $95.5 $134,725 - $150,412	1,575 Added 67.25%	3,917 $374,000
Q4 2023 Feb 06, 2024	BUY	$81.48 - $92.3 $190,826 - $216,166	2,342 New	2,342 $213,000

Others Institutions Holding GLTR

# of Institutions

197

Shares Held

4.86M

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 $2.08B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Abrdn Precious Metals Basket ETF Trust Transaction History