Purchases and Sales Made in Q1 2022 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 2022. 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 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.1K- 35.27% |
$1.41M - $1.73M
|
29.6K
$3.28M
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-16.5K- 54.8% |
$1.44M - $1.77M
|
13.6K
$1.51M
|
|
|
Apr 25, 2022
Q1 2022
|
Flc Capital Advisors
|
SELL
|
- |
-16.9K- 40.79% |
$1.47M - $1.8M
|
24.5K
$2.71M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 6.39% |
$1.74M - $2.13M
|
292K
$32.3M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24.1K- 79.24% |
$2.09M - $2.57M
|
6.3K
$697K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 71.14% |
$2.27M - $2.79M
|
10.6K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-26.5K- 98.88% |
$2.31M - $2.84M
|
300
$33.2K
|
|
|
May 23, 2022
Q1 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-26.7K- 43.62% |
$2.33M - $2.86M
|
34.5K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.8K- 45.81% |
$3.3M - $4.04M
|
44.8K
$4.95M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.3K- 85.89% |
$7.43M - $9.12M
|
14K
$1.55M
|
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-144KClosed |
$12.5M - $15.3M
|
0
$0
|