Stegent Equity Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 29,235 shares of GLTR stock, worth $3.21 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

29,235

Previous 36,374 19.63%

Holding current value

$3.21 Million

Previous $3.75 Million 11.56%

% of portfolio

4.26%

Previous 4.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.06 - $115.49 $721,467 - $824,483	-7,139 Reduced 19.63%	29,235 $3.31 Million
Q2 2024 Jul 31, 2024	SELL	$96.34 - $109.03 $480,929 - $544,277	-4,992 Reduced 12.07%	36,374 $3.75 Million
Q1 2024 Apr 30, 2024	SELL	$85.54 - $95.5 $479,537 - $535,373	-5,606 Reduced 11.93%	41,366 $3.95 Million
Q4 2023 Feb 05, 2024	SELL	$81.48 - $92.3 $873,302 - $989,271	-10,718 Reduced 18.58%	46,972 $4.28 Million
Q3 2023 Oct 24, 2023	SELL	$84.15 - $91.44 $3.13 Million - $3.41 Million	-37,248 Reduced 39.23%	57,690 $4.85 Million
Q2 2023 Aug 04, 2023	BUY	$86.12 - $95.57 $4.28 Million - $4.75 Million	49,667 Added 109.71%	94,938 $8.24 Million
Q1 2023 Apr 17, 2023	BUY	$82.11 - $92.31 $709,512 - $797,650	8,641 Added 23.59%	45,271 $4.13 Million
Q4 2022 Feb 02, 2023	BUY	$78.88 - $89.47 $433,130 - $491,279	5,491 Added 17.63%	36,630 $3.27 Million
Q3 2022 Oct 21, 2022	SELL	$78.71 - $87.62 $865,337 - $963,294	-10,994 Reduced 26.09%	31,139 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$85.33 - $99.34 $832,991 - $969,757	-9,762 Reduced 18.81%	42,133 $3.59 Million
Q1 2022 Apr 25, 2022	BUY	$87.08 - $106.86 $2.71 Million - $3.32 Million	31,093 Added 149.47%	51,895 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$84.85 - $94.5 $1.77 Million - $1.97 Million	20,802 New	20,802 $1.86 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

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Stegent Equity Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History