Trek Financial, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Trek Financial, LLC holds 5,383 shares of GLTR stock, worth $595,198. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,383
Previous 3,454 55.85%
Holding current value
$595,198
Previous $355,000 71.55%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$101.06 - $115.49 $194,944 - $222,780
1,929 Added 55.85%
5,383 $609,000
Q2 2024

Aug 12, 2024
BUY
$96.34 - $109.03 $332,758 - $376,589
3,454 New
3,454 $355,000

Others Institutions Holding GLTR

# of Institutions
151
Shares Held
4.17M
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 $1.32B
More about GLTR
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