Stratos Wealth Partners, Ltd. Abrdn Precious Metals Basket ETF Trust Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,614 shares of GLTR stock, worth $280,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,614

Previous 3,164 17.38%

Holding current value

$280,011

Previous $287,000 13.24%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$85.54 - $95.5 $47,047 - $52,525	-550 Reduced 17.38%	2,614 $249,000
Q4 2023 Jan 24, 2024	SELL	$81.48 - $92.3 $39,273 - $44,488	-482 Reduced 13.22%	3,164 $287,000
Q3 2023 Oct 24, 2023	BUY	$84.15 - $91.44 $306,810 - $333,390	3,646 New	3,646 $306,000
Q1 2023 Apr 27, 2023	SELL	$82.11 - $92.31 $93,769 - $105,418	-1,142 Reduced 31.8%	2,449 $223,000
Q4 2022 Jan 19, 2023	SELL	$81.8 - $89.47 $18,405 - $20,130	-225 Reduced 5.9%	3,591 $0

Q3 2022 Oct 24, 2022	SELL	$79.87 - $87.62 $137,616 - $150,969	-1,723 Reduced 31.11%	3,816 $310,000
Q2 2022 Jul 22, 2022	SELL	$85.33 - $99.34 $15,956 - $18,576	-187 Reduced 3.27%	5,539 $473,000
Q1 2022 Apr 26, 2022	BUY	$87.08 - $106.86 $25,514 - $31,309	293 Added 5.39%	5,726 $550,000
Q4 2021 Jan 14, 2022	SELL	$84.85 - $94.5 $37,164 - $41,391	-438 Reduced 7.46%	5,433 $486,000
Q3 2021 Oct 19, 2021	BUY	$84.6 - $98.65 $7,190 - $8,385	85 Added 1.47%	5,871 $508,000
Q2 2021 Jul 19, 2021	SELL	$93.96 - $103.46 $32,510 - $35,797	-346 Reduced 5.64%	5,786 $558,000
Q1 2021 Apr 27, 2021	BUY	$90.83 - $101.84 $100,457 - $112,635	1,106 Added 22.01%	6,132 $568,000
Q4 2020 Jan 29, 2021	BUY	$90.77 - $99.23 $59,454 - $64,995	655 Added 14.99%	5,026 $497,000
Q3 2020 Oct 29, 2020	BUY	$82.72 - $104.83 $26,304 - $33,335	318 Added 7.85%	4,371 $411,000
Q2 2020 Jul 28, 2020	BUY	$74.44 - $83.53 $301,705 - $338,547	4,053 New	4,053 $339,000

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

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Stratos Wealth Partners, Ltd. Abrdn Precious Metals Basket ETF Trust Transaction History