Raymond James & Associates Abrdn Precious Metals Basket ETF Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 5,101 shares of GLTR stock, worth $588,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,101
Previous 4,637 10.01%
Holding current value
$588,655
Previous $477,000 20.96%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$101.06 - $115.49 $46,891 - $53,587
464 Added 10.01%
5,101 $577,000
Q2 2024

Jul 19, 2024
BUY
$96.34 - $109.03 $7,321 - $8,286
76 Added 1.67%
4,637 $477,000
Q1 2024

Apr 22, 2024
SELL
$85.54 - $95.5 $49,698 - $55,485
-581 Reduced 11.3%
4,561 $435,000
Q4 2023

Jan 16, 2024
SELL
$81.48 - $92.3 $113,257 - $128,297
-1,390 Reduced 21.28%
5,142 $468,000
Q3 2023

Oct 24, 2023
SELL
$84.15 - $91.44 $166,869 - $181,325
-1,983 Reduced 23.29%
6,532 $549,000
Q2 2023

Jul 25, 2023
SELL
$86.12 - $95.57 $236,485 - $262,435
-2,746 Reduced 24.39%
8,515 $738,000
Q1 2023

Apr 14, 2023
SELL
$82.11 - $92.31 $315,630 - $354,839
-3,844 Reduced 25.45%
11,261 $1.03 Million
Q4 2022

Feb 08, 2023
BUY
$78.88 - $89.47 $11,910 - $13,509
151 Added 1.01%
15,105 $1.35 Million
Q3 2022

Oct 25, 2022
SELL
$78.71 - $87.62 $411,417 - $457,989
-5,227 Reduced 25.9%
14,954 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$85.33 - $99.34 $610,536 - $710,777
7,155 Added 54.93%
20,181 $1.72 Million
Q1 2022

May 11, 2022
SELL
$87.08 - $106.86 $364,691 - $447,529
-4,188 Reduced 24.33%
13,026 $1.25 Million
Q4 2021

Feb 08, 2022
BUY
$84.85 - $94.5 $221,119 - $246,267
2,606 Added 17.84%
17,214 $1.54 Million
Q3 2021

Nov 02, 2021
BUY
$84.6 - $98.65 $145,850 - $170,072
1,724 Added 13.38%
14,608 $1.26 Million
Q2 2021

Aug 11, 2021
BUY
$93.96 - $103.46 $7,422 - $8,173
79 Added 0.62%
12,884 $1.24 Million
Q1 2021

May 14, 2021
SELL
$90.83 - $101.84 $4,269 - $4,786
-47 Reduced 0.37%
12,805 $1.19 Million
Q4 2020

Feb 12, 2021
BUY
$90.77 - $99.23 $386,861 - $422,918
4,262 Added 49.62%
12,852 $1.27 Million
Q3 2020

Nov 04, 2020
BUY
$82.72 - $104.83 $45,165 - $57,237
546 Added 6.79%
8,590 $807,000
Q2 2020

Jul 28, 2020
BUY
$74.44 - $83.53 $120,592 - $135,318
1,620 Added 25.22%
8,044 $672,000
Q1 2020

Apr 21, 2020
SELL
$65.3 - $85.13 $81,429 - $106,157
-1,247 Reduced 16.26%
6,424 $482,000
Q4 2019

Feb 12, 2020
BUY
$71.82 - $76.4 $318,162 - $338,452
4,430 Added 136.69%
7,671 $586,000
Q3 2019

Nov 07, 2019
BUY
$67.19 - $77.41 $20,291 - $23,377
302 Added 10.28%
3,241 $235,000
Q2 2019

Aug 06, 2019
SELL
$61.86 - $68.38 $218,489 - $241,518
-3,532 Reduced 54.58%
2,939 $200,000
Q1 2019

May 06, 2019
SELL
$63.21 - $66.67 $37,546 - $39,601
-594 Reduced 8.41%
6,471 $412,000
Q4 2018

Feb 11, 2019
BUY
$58.39 - $63.16 $412,525 - $446,225
7,065 New
7,065 $446,000

Others Institutions Holding GLTR

# of Institutions
154
Shares Held
3.79M
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 $1.37B
More about GLTR
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email