Raymond James Financial Services Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,806 shares of GLTR stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,806
Previous 20,949 4.09%
Holding current value
$2.34 Million
Previous $1.91 Million 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$85.54 - $95.5 $73,307 - $81,843
857 Added 4.09%
21,806 $2.08 Million
Q4 2023

Jan 16, 2024
SELL
$81.48 - $92.3 $146,664 - $166,140
-1,800 Reduced 7.91%
20,949 $1.91 Million
Q3 2023

Oct 24, 2023
SELL
$84.15 - $91.44 $923,967 - $1 Million
-10,980 Reduced 32.55%
22,749 $1.91 Million
Q2 2023

Jul 25, 2023
SELL
$86.12 - $95.57 $24,371 - $27,046
-283 Reduced 0.83%
33,729 $2.93 Million
Q1 2023

Apr 14, 2023
BUY
$82.11 - $92.31 $203,961 - $229,298
2,484 Added 7.88%
34,012 $3.1 Million
Q4 2022

Feb 08, 2023
SELL
$81.8 - $89.47 $210,880 - $230,653
-2,578 Reduced 7.56%
31,528 $2.81 Million
Q3 2022

Oct 25, 2022
SELL
$79.87 - $87.62 $742,152 - $814,165
-9,292 Reduced 21.41%
34,106 $2.77 Million
Q2 2022

Aug 12, 2022
BUY
$85.33 - $99.34 $1.09 Million - $1.27 Million
12,826 Added 41.95%
43,398 $3.7 Million
Q1 2022

May 11, 2022
SELL
$87.08 - $106.86 $984,787 - $1.21 Million
-11,309 Reduced 27.0%
30,572 $2.94 Million
Q4 2021

Feb 08, 2022
SELL
$84.85 - $94.5 $2.17 Million - $2.41 Million
-25,535 Reduced 37.88%
41,881 $3.75 Million
Q3 2021

Nov 02, 2021
SELL
$84.6 - $98.65 $47,206 - $55,046
-558 Reduced 0.82%
67,416 $5.83 Million
Q2 2021

Aug 11, 2021
BUY
$93.96 - $103.46 $1.09 Million - $1.2 Million
11,635 Added 20.65%
67,974 $6.56 Million
Q1 2021

May 14, 2021
BUY
$90.83 - $101.84 $408,735 - $458,280
4,500 Added 8.68%
56,339 $5.22 Million
Q4 2020

Feb 12, 2021
SELL
$90.77 - $99.23 $940,014 - $1.03 Million
-10,356 Reduced 16.65%
51,839 $5.13 Million
Q3 2020

Nov 04, 2020
BUY
$82.72 - $104.83 $2.9 Million - $3.67 Million
35,041 Added 129.05%
62,195 $5.84 Million
Q2 2020

Jul 17, 2020
BUY
$74.44 - $83.53 $231,508 - $259,778
3,110 Added 12.93%
27,154 $2.27 Million
Q1 2020

Apr 21, 2020
BUY
$65.3 - $85.13 $91,289 - $119,011
1,398 Added 6.17%
24,044 $1.81 Million
Q4 2019

Feb 12, 2020
BUY
$71.82 - $76.4 $60,328 - $64,176
840 Added 3.85%
22,646 $1.73 Million
Q3 2019

Nov 07, 2019
BUY
$67.19 - $77.41 $217,561 - $250,653
3,238 Added 17.44%
21,806 $1.58 Million
Q2 2019

Aug 06, 2019
BUY
$61.86 - $68.38 $31,486 - $34,805
509 Added 2.82%
18,568 $1.26 Million
Q1 2019

May 06, 2019
BUY
$63.21 - $66.67 $71,237 - $75,137
1,127 Added 6.66%
18,059 $1.15 Million
Q4 2018

Feb 11, 2019
BUY
$58.39 - $63.16 $988,659 - $1.07 Million
16,932 New
16,932 $1.07 Million

Others Institutions Holding GLTR

# of Institutions
151
Shares Held
4.78M
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 $1.27B
More about GLTR
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