Baltimore Washington Financial Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$79.87 - $87.62 $36,660 - $40,217	459 New	459 $372,000
Q2 2022 Aug 05, 2022	SELL	$85.33 - $99.34 $3,754 - $4,370	-44 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $3,831 - $4,701	44 New	44 $459,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.46M

Call Options Held

Put Options Held

Cullen/Frost Bankers, Inc.

357K
Shares

$37 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$29.5 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$27.4 Million
0.03% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

221K
Shares

$22.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

217K
Shares

$22.5 Million
0.0% of portfolio

View Full List

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.23B

More about GLTR

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