Sound Stewardship, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Sound Stewardship, LLC holds 89,452 shares of GLTR stock, worth $9.58 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

89,452

Previous 86,630 3.26%

Holding current value

$9.58 Million

Previous $7.89 Billion 8.34%

% of portfolio

5.18%

Previous 5.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$85.54 - $95.5 $241,393 - $269,501	2,822 Added 3.26%	89,452 $8.54 Billion
Q4 2023 Jan 17, 2024	BUY	$81.48 - $92.3 $61,517 - $69,686	755 Added 0.88%	86,630 $7.89 Billion
Q3 2023 Oct 26, 2023	SELL	$84.15 - $91.44 $112,087 - $121,798	-1,332 Reduced 1.53%	85,875 $7.23 Billion
Q2 2023 Oct 26, 2023	SELL	$86.12 - $95.57 $7,836 - $8,696	-91 Reduced 0.1%	87,207 $7.57 Billion
Q1 2023 Oct 26, 2023	BUY	$82.11 - $92.31 $14,779 - $16,615	180 Added 0.21%	87,298 $7.96 Billion

Q4 2022 Oct 26, 2023	BUY	$81.8 - $89.47 $7.13 Million - $7.79 Million	87,118 New	87,118 $7.77 Billion

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

More about GLTR

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Sound Stewardship, LLC Abrdn Precious Metals Basket ETF Trust Transaction History