Astoria Portfolio Advisors Llc. Abrdn Precious Metals Basket ETF Trust Transaction History

Astoria Portfolio Advisors Llc.

$274 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$86.12 - $95.57 $166,900 - $185,214	1,938 Added 5.03%	40,500 $3.51 Million
Q1 2023 Apr 05, 2023	BUY	$82.11 - $92.31 $602,933 - $677,832	7,343 Added 23.52%	38,562 $3.52 Million
Q4 2022 Jan 23, 2023	BUY	$81.8 - $89.47 $959,923 - $1.05 Million	11,735 Added 60.23%	31,219 $0
Q3 2022 Nov 03, 2022	SELL	$79.87 - $87.62 $603,497 - $662,056	-7,556 Reduced 27.94%	19,484 $1.58 Million
Q2 2022 Jul 07, 2022	BUY	$85.33 - $99.34 $272,288 - $316,993	3,191 Added 13.38%	27,040 $2.31 Million

Q1 2022 Jun 01, 2022	BUY	$87.08 - $106.86 $91,956 - $112,844	1,056 Added 4.63%	23,849 $2.29 Million
Q4 2021 Jun 01, 2022	BUY	$84.85 - $94.5 $1.93 Million - $2.15 Million	22,793 New	22,793 $2.04 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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