West Branch Capital LLC Abrdn Precious Metals Basket ETF Trust Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

A detailed history of West Branch Capital LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, West Branch Capital LLC holds 2,995 shares of GLTR stock, worth $329,270. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,995
Previous 3,188 6.05%
Holding current value
$329,270
Previous $328,000 3.35%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$101.06 - $115.49 $19,504 - $22,289
-193 Reduced 6.05%
2,995 $339,000
Q4 2023

Jan 19, 2024
SELL
$81.48 - $92.3 $20,370 - $23,075
-250 Reduced 7.27%
3,188 $290,000
Q1 2023

Apr 20, 2023
SELL
$82.11 - $92.31 $17,982 - $20,215
-219 Reduced 5.99%
3,438 $313,000
Q3 2022

Oct 19, 2022
SELL
$78.71 - $87.62 $12,436 - $13,843
-158 Reduced 4.14%
3,657 $297,000
Q1 2022

May 03, 2022
SELL
$87.08 - $106.86 $33,090 - $40,606
-380 Reduced 9.06%
3,815 $367,000
Q4 2021

Jan 24, 2022
SELL
$84.85 - $94.5 $2,460 - $2,740
-29 Reduced 0.69%
4,195 $375,000
Q3 2021

Nov 09, 2021
SELL
$84.6 - $98.65 $2,961 - $3,452
-35 Reduced 0.82%
4,224 $365,000
Q2 2021

Aug 17, 2021
SELL
$93.96 - $103.46 $939 - $1,034
-10 Reduced 0.23%
4,259 $410,000
Q4 2020

Feb 08, 2021
SELL
$90.77 - $99.23 $24,780 - $27,089
-273 Reduced 6.01%
4,269 $422,000
Q3 2020

Oct 13, 2020
SELL
$82.72 - $104.83 $152,535 - $193,306
-1,844 Reduced 28.88%
4,542 $427,000
Q2 2020

Jul 08, 2020
BUY
$74.44 - $83.53 $475,373 - $533,422
6,386 New
6,386 $533,000

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.18M
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 $1.31B
More about GLTR
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