Summit Wealth & Retirement Planning, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Summit Wealth & Retirement Planning, Inc.

  • $300 Million
  • Q3 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 145,362 shares of GLTR stock, worth $16.8 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares
145,362
Previous 139,617 4.11%
Holding current value
$16.8 Million
Previous $14.4 Million 14.54%
% of portfolio
5.49%
Previous 5.11%

Shares

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

Nov 01, 2024
BUY
$101.06 - $115.49 $580,589 - $663,490
5,745 Added 4.11%
145,362 $16.5 Million
Q2 2024

Aug 06, 2024
BUY
$96.34 - $109.03 $455,784 - $515,820
4,731 Added 3.51%
139,617 $14.4 Million
Q1 2024

May 09, 2024
BUY
$85.54 - $95.5 $153,031 - $170,849
1,789 Added 1.34%
134,886 $12.9 Million
Q4 2023

Feb 01, 2024
BUY
$81.48 - $92.3 $43,510 - $49,288
534 Added 0.4%
133,097 $12.1 Million
Q3 2023

Oct 25, 2023
BUY
$84.15 - $91.44 $513,315 - $557,784
6,100 Added 4.82%
132,563 $11.2 Million
Q2 2023

Jul 26, 2023
BUY
$86.12 - $95.57 $172,240 - $191,140
2,000 Added 1.61%
126,463 $11 Million
Q1 2023

May 11, 2023
BUY
$82.11 - $92.31 $2.85 Million - $3.21 Million
34,755 Added 38.74%
124,463 $11.4 Million
Q4 2022

Feb 09, 2023
SELL
$78.88 - $89.47 $1.2 Million - $1.37 Million
-15,261 Reduced 14.54%
89,708 $8.01 Million
Q3 2022

Nov 10, 2022
BUY
$78.71 - $87.62 $13,459 - $14,983
171 Added 0.16%
104,969 $8.52 Million
Q2 2022

Aug 02, 2022
BUY
$85.33 - $99.34 $380,145 - $442,559
4,455 Added 4.44%
104,798 $8.94 Million
Q1 2022

May 12, 2022
SELL
$87.08 - $106.86 $111,636 - $136,994
-1,282 Reduced 1.26%
100,343 $9.64 Million
Q4 2021

Feb 03, 2022
BUY
$84.85 - $94.5 $930,380 - $1.04 Million
10,965 Added 12.09%
101,625 $9.09 Million
Q3 2021

Nov 12, 2021
BUY
$84.6 - $98.65 $630,946 - $735,731
7,458 Added 8.96%
90,660 $7.84 Million
Q2 2021

Aug 13, 2021
BUY
$93.96 - $103.46 $18,040 - $19,864
192 Added 0.23%
83,202 $8.03 Million
Q1 2021

May 10, 2021
BUY
$90.83 - $101.84 $915,475 - $1.03 Million
10,079 Added 13.82%
83,010 $7.69 Million
Q4 2020

Feb 09, 2021
BUY
$90.77 - $99.23 $23,418 - $25,601
258 Added 0.36%
72,931 $7.22 Million
Q3 2020

Nov 10, 2020
BUY
$82.72 - $104.83 $4,797 - $6,080
58 Added 0.08%
72,673 $6.83 Million
Q2 2020

Aug 13, 2020
BUY
$74.44 - $83.53 $118,508 - $132,979
1,592 Added 2.24%
72,615 $6.07 Million
Q1 2020

May 11, 2020
SELL
$65.3 - $85.13 $452,137 - $589,440
-6,924 Reduced 8.88%
71,023 $5.33 Million
Q4 2019

Feb 10, 2020
BUY
$71.82 - $76.4 $61,621 - $65,551
858 Added 1.11%
77,947 $5.96 Million
Q3 2019

Nov 12, 2019
BUY
$67.19 - $77.41 $282,130 - $325,044
4,199 Added 5.76%
77,089 $5.6 Million
Q2 2019

Aug 06, 2019
BUY
$61.86 - $68.38 $2.23 Million - $2.46 Million
36,011 Added 97.65%
72,890 $4.96 Million
Q1 2019

May 08, 2019
BUY
$63.21 - $66.67 $2.33 Million - $2.46 Million
36,879 New
36,879 $2.35 Million

Others Institutions Holding GLTR

# of Institutions
154
Shares Held
3.79M
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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