Strategic Wealth Investment Group, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 23,020 shares of GLTR stock, worth $2.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
23,020
Previous 38,817 40.7%
Holding current value
$2.65 Million
Previous $4 Million 34.78%
% of portfolio
0.3%
Previous 0.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$101.06 - $115.49 $1.6 Million - $1.82 Million
-15,797 Reduced 40.7%
23,020 $2.61 Million
Q2 2024

Aug 13, 2024
BUY
$96.34 - $109.03 $238,056 - $269,413
2,471 Added 6.8%
38,817 $4 Million
Q4 2023

Jan 16, 2024
BUY
$81.48 - $92.3 $149,678 - $169,555
1,837 Added 5.32%
36,346 $3.31 Million
Q3 2023

Nov 03, 2023
BUY
$84.15 - $91.44 $62,186 - $67,574
739 Added 2.19%
34,509 $2.9 Million
Q2 2023

Jul 17, 2023
BUY
$86.12 - $95.57 $178,871 - $198,498
2,077 Added 6.55%
33,770 $2.93 Million
Q1 2023

Apr 24, 2023
BUY
$82.11 - $92.31 $2.57 Million - $2.89 Million
31,283 Added 7630.0%
31,693 $2.89 Million
Q1 2023

Apr 20, 2023
SELL
$82.11 - $92.31 $2.19 Million - $2.46 Million
-26,635 Reduced 98.48%
410 $37,000
Q4 2022

Jan 27, 2023
BUY
$78.88 - $89.47 $411,595 - $466,854
5,218 Added 23.91%
27,045 $0
Q3 2022

Oct 21, 2022
BUY
$78.71 - $87.62 $94,845 - $105,582
1,205 Added 5.84%
21,827 $1.77 Million
Q2 2022

Aug 08, 2022
SELL
$85.33 - $99.34 $186,872 - $217,554
-2,190 Reduced 9.6%
20,622 $1.76 Million
Q1 2022

Apr 26, 2022
BUY
$87.08 - $106.86 $266,987 - $327,632
3,066 Added 15.53%
22,812 $2.19 Million
Q4 2021

Jan 21, 2022
BUY
$84.85 - $94.5 $195,579 - $217,822
2,305 Added 13.22%
19,746 $1.77 Million
Q3 2021

Nov 15, 2021
BUY
$84.6 - $98.65 $245,339 - $286,085
2,900 Added 19.94%
17,441 $1.5 Million
Q2 2021

Jul 16, 2021
BUY
$93.96 - $103.46 $285,262 - $314,104
3,036 Added 26.39%
14,541 $1.4 Million
Q1 2021

Apr 22, 2021
BUY
$90.83 - $101.84 $196,828 - $220,687
2,167 Added 23.21%
11,505 $1.07 Million
Q4 2020

Jan 26, 2021
BUY
$90.77 - $99.23 $847,610 - $926,609
9,338 New
9,338 $924,000
Q4 2020

Jan 15, 2021
SELL
$90.77 - $99.23 $684,587 - $748,392
-7,542 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$82.72 - $104.83 $148,234 - $187,855
1,792 Added 31.17%
7,542 $709,000
Q2 2020

Jul 13, 2020
BUY
$74.44 - $83.53 $428,030 - $480,297
5,750 New
5,750 $480,000

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.37B
More about GLTR
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