Steward Partners Investment Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,875 shares of GLTR stock, worth $415,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Previous 7,886 50.86%

Holding current value

$415,090

Previous $717,000 48.4%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.54 - $95.5 $343,100 - $383,050	-4,011 Reduced 50.86%	3,875 $370,000
Q4 2023 Feb 12, 2024	BUY	$81.48 - $92.3 $423,288 - $479,498	5,195 Added 193.05%	7,886 $717,000
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $202,380 - $219,913	2,405 Added 840.91%	2,691 $226,000
Q4 2022 Feb 15, 2023	BUY	$81.8 - $89.47 $2,372 - $2,594	29 Added 11.28%	286 $25,000
Q3 2022 Nov 10, 2022	SELL	$79.87 - $87.62 $798 - $876	-10 Reduced 3.75%	257 $21,000

Q1 2022 May 02, 2022	BUY	$87.08 - $106.86 $14,542 - $17,845	167 Added 167.0%	267 $26,000
Q4 2020 Feb 11, 2021	BUY	$90.77 - $99.23 $9,077 - $9,923	100 New	100 $10,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Abrdn Precious Metals Basket ETF Trust Transaction History