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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
90+ 1.75% |
$7.57K - $8.23K
|
5.23K
$579K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
83+ 127.69% |
$6.98K - $7.59K
|
148
$16.4K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
52New |
$4.38K - $4.75K
|
52
$5.75K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
27+ 54.0% |
$2.27K - $2.47K
|
77
$8.52K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19New |
$1.6K - $1.74K
|
19
$2.1K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19+ 0.73% |
$1.6K - $1.74K
|
2.62K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8+ 8.42% |
$673 - $732
|
103
$11.4K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 3.09% |
$421 - $457
|
167
$18.5K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.05% |
$168 - $183
|
3.97K
$439K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1New |
$84.2 - $91.4
|
1
$111
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-2- 0.37% |
$168 - $183
|
541
$59.9K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16- 0.59% |
$1.35K - $1.46K
|
2.71K
$300K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-27- 0.97% |
$2.27K - $2.47K
|
2.75K
$304K
|
|
Nov 14, 2023
Q3 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-28- 0.15% |
$2.36K - $2.56K
|
18.9K
$2.09M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-93- 20.39% |
$7.83K - $8.5K
|
363
$40.2K
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-104- 3.41% |
$8.75K - $9.51K
|
2.94K
$326K
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-200- 6.11% |
$16.8K - $18.3K
|
3.07K
$340K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-278- 56.39% |
$23.4K - $25.4K
|
215
$23.8K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 10.73% |
$25.2K - $27.4K
|
2.5K
$276K
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-307- 5.48% |
$25.8K - $28.1K
|
5.29K
$586K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-313- 1.07% |
$26.3K - $28.6K
|
28.9K
$3.2M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-320- 18.49% |
$26.9K - $29.3K
|
1.41K
$156K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-320- 18.49% |
$26.9K - $29.3K
|
1.41K
$156K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-355- 63.96% |
$29.9K - $32.5K
|
200
$22.1K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-375- 4.55% |
$31.6K - $34.3K
|
7.86K
$870K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-533- 8.82% |
$44.9K - $48.7K
|
5.51K
$609K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-700- 6.72% |
$58.9K - $64K
|
9.72K
$1.08M
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-755- 8.66% |
$63.5K - $69K
|
7.96K
$881K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-892- 26.52% |
$75.1K - $81.6K
|
2.47K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-975- 20.83% |
$82K - $89.2K
|
3.71K
$410K
|
|
Oct 26, 2023
Q3 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-1.33K- 1.53% |
$112K - $122K
|
85.9K
$9.5M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.72K- 2.3% |
$145K - $157K
|
72.9K
$8.07M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.86K- 14.21% |
$157K - $170K
|
11.3K
$1.25M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.87K- 11.43% |
$157K - $171K
|
14.5K
$1.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.98K- 23.29% |
$167K - $181K
|
6.53K
$723K
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-2.14K- 29.52% |
$180K - $196K
|
5.11K
$566K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.29K- 19.91% |
$193K - $210K
|
9.23K
$1.02M
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-2.9K- 13.46% |
$244K - $265K
|
18.7K
$2.06M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.09K- 0.78% |
$260K - $283K
|
393K
$43.5M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.18K- 9.51% |
$268K - $291K
|
30.3K
$3.35M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.57K- 13.46% |
$301K - $327K
|
23K
$2.54M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.53K- 5.34% |
$381K - $414K
|
80.3K
$8.88M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.07K- 4.32% |
$427K - $464K
|
112K
$12.4M
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-6.07K- 45.29% |
$510K - $555K
|
7.33K
$811K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.68K- 43.55% |
$562K - $611K
|
8.65K
$957K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7.09K- 13.96% |
$597K - $649K
|
43.7K
$4.83M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.05K- 14.4% |
$762K - $828K
|
53.8K
$5.95M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-10.6K- 4.12% |
$888K - $965K
|
246K
$27.2M
|