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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 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 29,098 shares of GLTR stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,098

Previous 24,399 19.26%

Holding current value

$3.2 Million

Previous $2.51 Million 31.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$101.06 - $115.49 $474,880 - $542,687	4,699 Added 19.26%	29,098 $3.3 Million
Q2 2024 Jul 19, 2024	BUY	$96.34 - $109.03 $249,809 - $282,714	2,593 Added 11.89%	24,399 $2.51 Million
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	$78.88 - $89.47 $203,352 - $230,653	-2,578 Reduced 7.56%	31,528 $2.81 Million
Q3 2022 Oct 25, 2022	SELL	$78.71 - $87.62 $731,373 - $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

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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