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

Summit Wealth & Retirement Planning, Inc.

$269 Million
Q1 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 134,886 shares of GLTR stock, worth $14.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

134,886

Previous 133,097 1.34%

Holding current value

$14.4 Million

Previous $12.1 Million 6.33%

% of portfolio

4.8%

Previous 5.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.8 - $89.47 $1.25 Million - $1.37 Million	-15,261 Reduced 14.54%	89,708 $8.01 Million
Q3 2022 Nov 10, 2022	BUY	$79.87 - $87.62 $13,657 - $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

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

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