Purchases and Sales Made in Q1 2021 in Abrdn Precious Metals Basket ETF Trust (GLTR)
This table provides information about the institutional ownership of Abrdn Precious Metals Basket ETF Trust (GLTR) during Q1 2021. The information is specifically focused on institutions that hold shares of abrdn Precious Metals Basket ETF Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
200New |
$18.2K - $20.4K
|
200
$23K
|
|
May 06, 2021
Q1 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
163New |
$14.8K - $16.6K
|
163
$18.7K
|
|
Apr 09, 2021
Q1 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
155+ 2.8% |
$14.1K - $15.8K
|
5.7K
$655K
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
BUY
|
- |
153New |
$13.9K - $15.6K
|
153
$17.6K
|
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
149+ 149.0% |
$13.5K - $15.2K
|
249
$28.6K
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
134New |
$12.2K - $13.6K
|
134
$15.4K
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
BUY
|
- |
130+ 5.75% |
$11.8K - $13.2K
|
2.39K
$275K
|
|
Apr 15, 2021
Q1 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
103New |
$9.36K - $10.5K
|
103
$11.8K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
63+ 2.0% |
$5.72K - $6.42K
|
3.21K
$370K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
50New |
$4.54K - $5.09K
|
50
$5.75K
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
13New |
$1.18K - $1.32K
|
13
$1.5K
|
|
May 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 5.66% |
$272 - $306
|
56
$6.44K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-22- 23.66% |
$2K - $2.24K
|
71
$8.17K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47- 0.37% |
$4.27K - $4.79K
|
12.8K
$1.47M
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-48Closed |
$4.36K - $4.89K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-51Closed |
$4.63K - $5.19K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-84Closed |
$7.63K - $8.55K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-124- 1.3% |
$11.3K - $12.6K
|
9.41K
$1.08M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-140- 1.79% |
$12.7K - $14.3K
|
7.7K
$885K
|
|
May 14, 2021
Q1 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-313- 7.85% |
$28.4K - $31.9K
|
3.68K
$423K
|
|
May 06, 2021
Q1 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-604- 3.87% |
$54.9K - $61.5K
|
15K
$1.73M
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-613- 90.95% |
$55.7K - $62.4K
|
61
$7.02K
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-841Closed |
$76.4K - $85.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-945- 2.0% |
$85.8K - $96.2K
|
46.2K
$5.32M
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.4KClosed |
$127K - $142K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.63KClosed |
$421K - $472K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.12K- 29.28% |
$737K - $827K
|
19.6K
$2.25M
|
|
Apr 23, 2021
Q1 2021
|
Flc Capital Advisors
|
SELL
|
- |
-10.7K- 16.4% |
$975K - $1.09M
|
54.7K
$6.3M
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-14.3KClosed |
$1.3M - $1.46M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 28.01% |
$2.32M - $2.6M
|
65.5K
$7.53M
|