Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
267KNew |
$22.6M - $26.4M
|
267K
$30.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
58.8KNew |
$4.97M - $5.8M
|
58.8K
$6.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
50.8K+ 130.42% |
$4.29M - $5.01M
|
89.7K
$10.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
42.9K+ 15.99% |
$3.63M - $4.24M
|
312K
$35.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
32.8K+ 17.48% |
$2.78M - $3.24M
|
221K
$25M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$2.48M - $2.89M
|
29.3K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.4K+ 9.78% |
$2.24M - $2.61M
|
297K
$33.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
23KNew |
$1.94M - $2.26M
|
23K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21K+ 2.85% |
$1.78M - $2.08M
|
758K
$85.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21KNew |
$1.78M - $2.07M
|
21K
$2.38M
|
|
|
Oct 06, 2021
Q3 2021
|
Burt Wealth Advisors
|
BUY
|
- |
18.1KNew |
$1.53M - $1.79M
|
18.1K
$2.05M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.4K+ 14.04% |
$1.39M - $1.62M
|
134K
$15.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Solitude Financial Services
|
BUY
|
- |
15.1K+ 17.27% |
$1.28M - $1.49M
|
102K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.6KNew |
$1.15M - $1.34M
|
13.6K
$1.54M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
10.7K+ 8.78% |
$908K - $1.06M
|
133K
$15.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
9.24K+ 245.96% |
$782K - $912K
|
13K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
7.46K+ 8.96% |
$631K - $736K
|
90.7K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.13K+ 28.59% |
$519K - $605K
|
27.6K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.47KNew |
$462K - $539K
|
5.47K
$620K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.23K+ 40.11% |
$358K - $417K
|
14.8K
$1.68M
|
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
3.11KNew |
$263K - $307K
|
3.11K
$353K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
3KNew |
$254K - $296K
|
3K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.9K+ 19.94% |
$245K - $286K
|
17.4K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.7K+ 234.93% |
$229K - $267K
|
3.86K
$437K
|
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
2.14K+ 3.33% |
$181K - $211K
|
66.3K
$7.51M
|
|
|
Oct 13, 2021
Q3 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
2.06K+ 32.82% |
$174K - $203K
|
8.34K
$945K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.73K+ 42.61% |
$146K - $171K
|
5.79K
$656K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.72K+ 13.38% |
$146K - $170K
|
14.6K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1.39KNew |
$117K - $137K
|
1.39K
$157K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.12KNew |
$94.8K - $111K
|
1.12K
$127K
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
925New |
$78.3K - $91.3K
|
925
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
898+ 26.68% |
$76K - $88.6K
|
4.26K
$483K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
773+ 2.88% |
$65.4K - $76.3K
|
27.6K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
773+ 2.88% |
$65.4K - $76.3K
|
27.6K
$3.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
755+ 15.49% |
$63.9K - $74.5K
|
5.63K
$638K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
421+ 1.0% |
$35.6K - $41.5K
|
42.6K
$4.83M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
407+ 9.43% |
$34.4K - $40.2K
|
4.72K
$535K
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
306+ 0.58% |
$25.9K - $30.2K
|
53.5K
$6.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
276+ 3.71% |
$23.3K - $27.2K
|
7.72K
$875K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
250+ 100.4% |
$21.2K - $24.7K
|
499
$56.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
222+ 2.68% |
$18.8K - $21.9K
|
8.5K
$964K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
158+ 0.13% |
$13.4K - $15.6K
|
119K
$13.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
140+ 36.36% |
$11.8K - $13.8K
|
525
$59.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
138+ 2.92% |
$11.7K - $13.6K
|
4.87K
$552K
|
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
134+ 2.07% |
$11.3K - $13.2K
|
6.59K
$747K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
115+ 20.91% |
$9.73K - $11.3K
|
665
$75.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
85+ 1.47% |
$7.19K - $8.39K
|
5.87K
$665K
|
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
50+ 1.2% |
$4.23K - $4.93K
|
4.23K
$480K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
43+ 34.96% |
$3.64K - $4.24K
|
166
$18.8K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
33+ 0.35% |
$2.79K - $3.26K
|
9.49K
$1.08M
|