Tap Consulting, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Tap Consulting, LLC holds 7,775 shares of GLTR stock, worth $854,783. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,775

Previous 8,120 4.25%

Holding current value

$854,783

Previous $836,000 5.26%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$101.06 - $115.49 $34,865 - $39,844	-345 Reduced 4.25%	7,775 $880,000
Q2 2024 Aug 06, 2024	SELL	$96.34 - $109.03 $142,775 - $161,582	-1,482 Reduced 15.43%	8,120 $836,000
Q1 2024 Apr 22, 2024	SELL	$85.54 - $95.5 $583,382 - $651,310	-6,820 Reduced 41.53%	9,602 $916,000
Q4 2023 Feb 02, 2024	SELL	$81.48 - $92.3 $92,072 - $104,299	-1,130 Reduced 6.44%	16,422 $1.49 Million
Q3 2023 Dec 05, 2023	BUY	$84.15 - $91.44 $105,692 - $114,848	1,256 Added 7.71%	17,552 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$86.12 - $95.57 $17,137 - $19,018	199 Added 1.24%	16,296 $1.41 Million
Q1 2023 Apr 18, 2023	BUY	$82.11 - $92.31 $609,748 - $685,494	7,426 Added 85.64%	16,097 $1.47 Million
Q4 2022 Jan 23, 2023	SELL	$78.88 - $89.47 $2,603 - $2,952	-33 Reduced 0.38%	8,671 $0
Q3 2022 Oct 12, 2022	BUY	$78.71 - $87.62 $685,091 - $762,644	8,704 New	8,704 $706,000
Q1 2022 Apr 26, 2022	SELL	$87.08 - $106.86 $48,764 - $59,841	-560 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$84.85 - $94.5 $47,516 - $52,920	560 New	560 $50,000
Q3 2021 Nov 03, 2021	SELL	$84.6 - $98.65 $371,394 - $433,073	-4,390 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$93.96 - $103.46 $2.8 Million - $3.08 Million	-29,775 Reduced 87.15%	4,390 $423,000
Q1 2021 May 12, 2021	BUY	$90.83 - $101.84 $1.27 Million - $1.42 Million	13,929 Added 68.83%	34,165 $3.17 Million
Q4 2020 Jan 19, 2021	BUY	$90.77 - $99.23 $1.84 Million - $2.01 Million	20,236 New	20,236 $2 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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Tap Consulting, LLC Abrdn Precious Metals Basket ETF Trust Transaction History