Walkner Condon Financial Advisors LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 14,061 shares of GLTR stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,061

Previous 13,666 2.89%

Holding current value

$1.51 Million

Previous $1.24 Million 7.96%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$85.54 - $95.5 $33,788 - $37,722	395 Added 2.89%	14,061 $1.34 Million
Q4 2023 Jan 23, 2024	BUY	$81.48 - $92.3 $9,125 - $10,337	112 Added 0.83%	13,666 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$84.15 - $91.44 $177,977 - $193,395	2,115 Added 18.49%	13,554 $1.14 Million
Q2 2023 Jul 21, 2023	SELL	$86.12 - $95.57 $139,514 - $154,823	-1,620 Reduced 12.41%	11,439 $992,000
Q1 2023 Apr 20, 2023	BUY	$82.11 - $92.31 $11,495 - $12,923	140 Added 1.08%	13,059 $1.19 Million

Q4 2022 Jan 25, 2023	BUY	$81.8 - $89.47 $14,724 - $16,104	180 Added 1.41%	12,919 $0
Q3 2022 Oct 28, 2022	BUY	$79.87 - $87.62 $128,910 - $141,418	1,614 Added 14.51%	12,739 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$85.33 - $99.34 $82,770 - $96,359	970 Added 9.55%	11,125 $949,000
Q1 2022 May 03, 2022	BUY	$87.08 - $106.86 $148,906 - $182,730	1,710 Added 20.25%	10,155 $976 Million
Q4 2021 Feb 11, 2022	BUY	$84.85 - $94.5 $716,558 - $798,052	8,445 New	8,445 $755,000
Q2 2021 Aug 10, 2021	SELL	$93.96 - $103.46 $563,760 - $620,760	-6,000 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$90.77 - $99.23 $39,031 - $42,668	-430 Reduced 6.69%	6,000 $594,000
Q3 2020 Nov 10, 2020	BUY	$82.72 - $104.83 $531,889 - $674,056	6,430 New	6,430 $604,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

Put Options Held

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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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Walkner Condon Financial Advisors LLC Abrdn Precious Metals Basket ETF Trust Transaction History