Wealth Enhancement Advisory Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 185,091 shares of GLTR stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,091

Previous 194,189 4.69%

Holding current value

$20.8 Million

Previous $20 Million 4.86%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$101.06 - $115.49 $919,443 - $1.05 Million	-9,098 Reduced 4.69%	185,091 $21 Million
Q2 2024 Jul 16, 2024	SELL	$96.34 - $109.03 $6.08 Million - $6.88 Million	-63,104 Reduced 24.53%	194,189 $20 Million
Q1 2024 Apr 15, 2024	SELL	$85.54 - $95.5 $779,526 - $870,291	-9,113 Reduced 3.42%	257,293 $24.6 Million
Q4 2023 Jan 30, 2024	SELL	$81.48 - $92.3 $2.59 Million - $2.94 Million	-31,815 Reduced 10.67%	266,406 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $1.49 Million - $1.62 Million	17,747 Added 6.33%	298,221 $25.1 Million
Q2 2023 Jul 21, 2023	SELL	$86.12 - $95.57 $5.05 Million - $5.61 Million	-58,674 Reduced 17.3%	280,474 $24.3 Million
Q1 2023 Apr 25, 2023	BUY	$82.11 - $92.31 $1.73 Million - $1.95 Million	21,095 Added 6.63%	339,148 $30.9 Million
Q4 2022 Feb 01, 2023	SELL	$78.88 - $89.47 $814,436 - $923,777	-10,325 Reduced 3.14%	318,053 $28.4 Million
Q3 2022 Oct 17, 2022	BUY	$78.71 - $87.62 $2.39 Million - $2.66 Million	30,343 Added 10.18%	328,378 $27.4 Million
Q2 2022 Jul 18, 2022	BUY	$85.33 - $99.34 $3 Million - $3.49 Million	35,104 Added 13.35%	298,035 $25 Million
Q1 2022 Apr 18, 2022	BUY	$87.08 - $106.86 $1.45 Million - $1.78 Million	16,627 Added 6.75%	262,931 $25.2 Million
Q4 2021 Feb 08, 2022	BUY	$84.85 - $94.5 $2.18 Million - $2.43 Million	25,733 Added 11.67%	246,304 $22.3 Million
Q3 2021 Nov 03, 2021	BUY	$84.6 - $98.65 $2.78 Million - $3.24 Million	32,824 Added 17.48%	220,571 $19.9 Million
Q2 2021 Aug 10, 2021	BUY	$93.96 - $103.46 $1.69 Million - $1.86 Million	17,968 Added 10.58%	187,747 $18.4 Million
Q1 2021 May 12, 2021	BUY	$90.83 - $101.84 $1.93 Million - $2.17 Million	21,296 Added 14.34%	169,779 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$90.77 - $99.23 $634,028 - $693,121	6,985 Added 4.94%	148,483 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $104.83 $178,675 - $226,432	2,160 Added 1.55%	141,498 $13.8 Million
Q2 2020 Oct 13, 2020	BUY	$74.44 - $83.53 $10.4 Million - $11.6 Million	139,338 New	139,338 $12.9 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.34B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History