Purchases and Sales Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
281K+ 110.05% |
$23.7M - $25.7M
|
537K
$59.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.2K+ 48.15% |
$6.58M - $7.15M
|
241K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
59.4KNew |
$5M - $5.44M
|
59.4K
$6.58M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.9K+ 63.5% |
$3.52M - $3.83M
|
108K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
30.6K+ 62.05% |
$2.57M - $2.8M
|
79.9K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.8K+ 17.2% |
$2.34M - $2.54M
|
189K
$20.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.1K+ 9.89% |
$1.52M - $1.66M
|
201K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
17.7K+ 6.33% |
$1.49M - $1.62M
|
298K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5K+ 542.21% |
$1.47M - $1.6M
|
20.7K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$1.16M - $1.26M
|
13.8K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
13.7KNew |
$1.15M - $1.25M
|
13.7K
$1.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.8KNew |
$741K - $805K
|
8.8K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.78K+ 36.7% |
$654K - $711K
|
29K
$3.21M
|
|
|
Oct 25, 2023
Q3 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
6.1K+ 4.82% |
$513K - $558K
|
133K
$14.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.01K+ 13.67% |
$505K - $549K
|
49.9K
$5.52M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
5.25KNew |
$441K - $480K
|
5.25K
$580K
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
5.02K+ 10.59% |
$422K - $459K
|
52.4K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.62K+ 2.03% |
$389K - $423K
|
232K
$25.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
3.66K+ 4.83% |
$308K - $335K
|
79.4K
$8.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.65KNew |
$307K - $333K
|
3.65K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.56KNew |
$300K - $326K
|
3.56K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
3.39K+ 8.5% |
$285K - $310K
|
43.2K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.32K+ 17.92% |
$279K - $304K
|
21.8K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.26K+ 17.62% |
$274K - $298K
|
21.7K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.59KNew |
$218K - $237K
|
2.59K
$287K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.47KNew |
$207K - $225K
|
2.47K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.41K+ 840.91% |
$202K - $220K
|
2.69K
$298K
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
2.39KNew |
$201K - $218K
|
2.39K
$264K
|
|
|
Oct 24, 2023
Q3 2023
|
Solitude Financial Services
|
BUY
|
- |
2.35K+ 3.32% |
$198K - $215K
|
73.1K
$8.09M
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
2.12K+ 18.49% |
$178K - $193K
|
13.6K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.54KNew |
$130K - $141K
|
1.54K
$170K
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
1.26K+ 7.71% |
$106K - $115K
|
17.6K
$1.94M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
882New |
$74.2K - $80.7K
|
882
$97.6K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
858+ 13.6% |
$72.2K - $78.5K
|
7.17K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
814+ 16.16% |
$68.5K - $74.4K
|
5.85K
$647K
|
|
|
Nov 03, 2023
Q3 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
811+ 1.51% |
$68.2K - $74.2K
|
54.4K
$6.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
739+ 2.19% |
$62.2K - $67.6K
|
34.5K
$3.82M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
596+ 21.59% |
$50.2K - $54.5K
|
3.36K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
519+ 2.57% |
$43.7K - $47.5K
|
20.7K
$2.29M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
494+ 7.37% |
$41.6K - $45.2K
|
7.2K
$796K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
484+ 3.68% |
$40.7K - $44.3K
|
13.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
480+ 8.49% |
$40.4K - $43.9K
|
6.13K
$679K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
460+ 16.83% |
$38.7K - $42.1K
|
3.19K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
406New |
$34.2K - $37.1K
|
406
$44.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
391+ 7.05% |
$32.9K - $35.8K
|
5.94K
$657K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
380+ 1.58% |
$32K - $34.7K
|
24.5K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
343+ 1.1% |
$28.9K - $31.4K
|
31.5K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
253New |
$21.3K - $23.1K
|
253
$28K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
201New |
$16.9K - $18.4K
|
201
$22.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
170+ 3.47% |
$14.3K - $15.5K
|
5.06K
$560K
|