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

Trek Financial, LLC

  • $1.25 Billion
  • Q4 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 7,147 shares of GLTR stock, worth $862,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,147
Previous 5,383 32.77%
Holding current value
$862,642
Previous $609,000 28.9%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$109.14 - $121.63 $192,522 - $214,555
1,764 Added 32.77%
7,147 $785,000
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
168
Shares Held
4.57M
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 $1.44B
More about GLTR
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