Providence Wealth Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$82.11 - $92.31 $94,015 - $105,694	-1,145 Reduced 21.58%	4,160 $379,000
Q4 2022 Feb 13, 2023	BUY	$78.88 - $89.47 $94,656 - $107,364	1,200 Added 29.23%	5,305 $473,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $5,903 - $6,571	75 Added 1.86%	4,105 $345,000
Q2 2022 Aug 10, 2022	BUY	$85.33 - $99.34 $17,066 - $19,868	200 Added 5.22%	4,030 $331,000
Q1 2022 May 10, 2022	SELL	$87.08 - $106.86 $26,211 - $32,164	-301 Reduced 7.29%	3,830 $367,000
Q4 2021 Jan 12, 2022	BUY	$84.85 - $94.5 $8,485 - $9,450	100 Added 2.48%	4,131 $361,000
Q3 2021 Nov 15, 2021	SELL	$84.6 - $98.65 $5,922 - $6,905	-70 Reduced 1.71%	4,031 $351,000
Q2 2021 Aug 12, 2021	BUY	$93.96 - $103.46 $17,382 - $19,140	185 Added 4.72%	4,101 $404,000
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $26,431 - $29,635	291 Added 8.03%	3,916 $363,000
Q4 2020 Feb 16, 2021	BUY	$90.77 - $99.23 $329,041 - $359,708	3,625 New	3,625 $357,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$56.4 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$34 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.6 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$26.1 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.