Ronald Blue Trust, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 5,134 shares of GLTR stock, worth $587,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,134 -0.0%

Holding current value

$587,124

Previous $528,000 10.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$85.54 - $95.5 $90,159 - $100,657	-1,054 Reduced 17.03%	5,134 $490,000
Q4 2023 Jan 18, 2024	SELL	$81.48 - $92.3 $412,777 - $467,591	-5,066 Reduced 45.02%	6,188 $521,000
Q3 2023 Oct 11, 2023	SELL	$84.15 - $91.44 $156,855 - $170,444	-1,864 Reduced 14.21%	11,254 $976,000
Q2 2023 Jul 14, 2023	SELL	$86.12 - $95.57 $10,334 - $11,468	-120 Reduced 0.91%	13,118 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$82.11 - $92.31 $589,303 - $662,508	7,177 Added 118.41%	13,238 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $89.47 $298,166 - $338,196	3,780 Added 165.72%	6,061 $492,000
Q3 2022 Oct 21, 2022	BUY	$78.71 - $87.62 $45,179 - $50,293	574 Added 33.63%	2,281 $195,000
Q2 2022 Aug 09, 2022	BUY	$85.33 - $99.34 $145,658 - $169,573	1,707 New	1,707 $164,000

Others Institutions Holding GLTR

# of Institutions

155

Shares Held

3.82M

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 $1.36B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History