Solitude Financial Services Abrdn Precious Metals Basket ETF Trust Transaction History

Solitude Financial Services

$215 Million
Q2 2024

A detailed history of Solitude Financial Services transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Solitude Financial Services holds 71,540 shares of GLTR stock, worth $7.56 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

71,540

Previous 69,134 3.48%

Holding current value

$7.56 Million

Previous $6.6 Million 11.59%

% of portfolio

3.42%

Previous 3.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$96.34 - $109.03 $231,794 - $262,326	2,406 Added 3.48%	71,540 $7.37 Million
Q1 2024 Apr 22, 2024	SELL	$85.54 - $95.5 $271,161 - $302,735	-3,170 Reduced 4.38%	69,134 $6.6 Million
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $67,628 - $76,609	-830 Reduced 1.13%	72,304 $6.58 Million
Q3 2023 Oct 24, 2023	BUY	$84.15 - $91.44 $197,920 - $215,066	2,352 Added 3.32%	73,134 $6.15 Million
Q2 2023 Jul 06, 2023	BUY	$86.12 - $95.57 $617,222 - $684,950	7,167 Added 11.27%	70,782 $6.14 Million
Q1 2023 Apr 25, 2023	BUY	$82.11 - $92.31 $208,313 - $234,190	2,537 Added 4.15%	63,615 $5.8 Million
Q4 2022 Jan 12, 2023	SELL	$78.88 - $89.47 $492,605 - $558,740	-6,245 Reduced 9.28%	61,078 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $87.62 $490,756 - $546,310	6,235 Added 10.21%	67,323 $5.46 Million
Q2 2022 Jul 11, 2022	SELL	$85.33 - $99.34 $4.35 Million - $5.07 Million	-50,987 Reduced 45.49%	61,088 $5.21 Million
Q1 2022 Apr 12, 2022	BUY	$87.08 - $106.86 $634,987 - $779,223	7,292 Added 6.96%	112,075 $10.8 Million
Q4 2021 Jan 18, 2022	BUY	$84.85 - $94.5 $196,258 - $218,578	2,313 Added 2.26%	104,783 $9.37 Million
Q3 2021 Nov 03, 2021	BUY	$84.6 - $98.65 $1.28 Million - $1.49 Million	15,090 Added 17.27%	102,470 $8.86 Million
Q2 2021 Aug 02, 2021	BUY	$93.96 - $103.46 $708,458 - $780,088	7,540 Added 9.44%	87,380 $8.43 Million
Q1 2021 Apr 19, 2021	BUY	$90.83 - $101.84 $599,568 - $672,245	6,601 Added 9.01%	79,840 $7.4 Million
Q4 2020 Jan 20, 2021	BUY	$90.77 - $99.23 $6.65 Million - $7.27 Million	73,239 New	73,239 $7.25 Million

Others Institutions Holding GLTR

# of Institutions

153

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 $1.26B

More about GLTR

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Solitude Financial Services Abrdn Precious Metals Basket ETF Trust Transaction History