Wealthfront Advisers LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Wealthfront Advisers LLC holds 44,210 shares of GLTR stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,210

Previous 39,128 12.99%

Holding current value

$4.74 Million

Previous $3.56 Million 18.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$85.54 - $95.5 $434,714 - $485,331	5,082 Added 12.99%	44,210 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $880,635 - $997,578	-10,808 Reduced 21.64%	39,128 $3.56 Million
Q3 2023 Nov 01, 2023	BUY	$84.15 - $91.44 $505,404 - $549,188	6,006 Added 13.67%	49,936 $4.2 Million
Q2 2023 Aug 07, 2023	BUY	$86.12 - $95.57 $1.4 Million - $1.55 Million	16,232 Added 58.6%	43,930 $3.81 Million
Q1 2023 Apr 28, 2023	SELL	$82.11 - $92.31 $335,090 - $376,717	-4,081 Reduced 12.84%	27,698 $2.53 Million

Q4 2022 Feb 10, 2023	BUY	$81.8 - $89.47 $676,895 - $740,364	8,275 Added 35.21%	31,779 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$79.87 - $87.62 $68,528 - $75,177	858 Added 3.79%	23,504 $1.91 Million
Q2 2022 Jul 20, 2022	SELL	$85.33 - $99.34 $238,924 - $278,152	-2,800 Reduced 11.0%	22,646 $1.93 Million
Q1 2022 May 16, 2022	BUY	$87.08 - $106.86 $1.06 Million - $1.3 Million	12,119 Added 90.94%	25,446 $2.45 Million
Q4 2021 Jan 21, 2022	BUY	$84.85 - $94.5 $667,005 - $742,864	7,861 Added 143.82%	13,327 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $462,423 - $539,220	5,466 New	5,466 $473,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

More about GLTR

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Wealthfront Advisers LLC Abrdn Precious Metals Basket ETF Trust Transaction History