Vanguard Capital Wealth Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Vanguard Capital Wealth Advisors

  • $141 Million
  • Q1 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 2,440 shares of GLTR stock, worth $261,372. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,975 17.98%
Holding current value
$261,372
Previous $270,000 13.7%
% of portfolio
0.17%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$85.54 - $95.5 $45,763 - $51,092
-535 Reduced 17.98%
2,440 $233,000
Q4 2023

Feb 05, 2024
SELL
$81.48 - $92.3 $8,066 - $9,137
-99 Reduced 3.22%
2,975 $270,000
Q3 2023

Nov 01, 2023
SELL
$84.15 - $91.44 $16,830 - $18,288
-200 Reduced 6.11%
3,074 $258,000
Q1 2023

Apr 20, 2023
BUY
$82.11 - $92.31 $268,828 - $302,222
3,274 New
3,274 $298,000
Q2 2020

Aug 05, 2020
SELL
$74.44 - $83.53 $381,430 - $428,007
-5,124 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$71.82 - $76.4 $16,518 - $17,572
-230 Reduced 4.3%
5,124 $391,000
Q3 2019

Oct 18, 2019
SELL
$67.19 - $77.41 $21,500 - $24,771
-320 Reduced 5.64%
5,354 $388,000
Q2 2019

Aug 05, 2019
SELL
$61.86 - $68.38 $108,007 - $119,391
-1,746 Reduced 23.53%
5,674 $386,000
Q1 2019

Apr 29, 2019
SELL
$63.21 - $66.67 $567,562 - $598,629
-8,979 Reduced 54.75%
7,420 $472,000
Q4 2018

Jan 17, 2019
BUY
$58.39 - $63.16 $957,537 - $1.04 Million
16,399 New
16,399 $1.04 Million

Others Institutions Holding GLTR

# of Institutions
151
Shares Held
4.78M
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 $1.27B
More about GLTR
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