Bank Of America Corp Abrdn Precious Metals Basket ETF Trust Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 363,575 shares of GLTR stock, worth $44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
363,575
Previous 141,860 156.29%
Holding current value
$44 Million
Previous $16.1 Million 148.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$109.14 - $121.63 $24.2 Million - $27 Million
221,715 Added 156.29%
363,575 $40 Million
Q3 2024

Nov 14, 2024
SELL
$101.06 - $115.49 $21.6 Million - $24.6 Million
-213,354 Reduced 60.06%
141,860 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$96.34 - $109.03 $13.3 Million - $15.1 Million
138,555 Added 63.95%
355,214 $36.6 Million
Q1 2024

May 15, 2024
SELL
$85.54 - $95.5 $23.2 Million - $25.9 Million
-271,461 Reduced 55.61%
216,659 $20.7 Million
Q4 2023

Feb 14, 2024
SELL
$81.48 - $92.3 $20.3 Million - $23 Million
-249,407 Reduced 33.82%
488,120 $44.4 Million
Q2 2023

Aug 14, 2023
BUY
$86.12 - $95.57 $569,597 - $632,099
6,614 Added 0.9%
737,527 $64 Million
Q1 2023

May 12, 2023
SELL
$82.11 - $92.31 $2.91 Million - $3.27 Million
-35,430 Reduced 4.62%
730,913 $66.7 Million
Q4 2022

Feb 10, 2023
SELL
$78.88 - $89.47 $1.04 Million - $1.18 Million
-13,183 Reduced 1.69%
766,343 $68.4 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $4.14 Million - $4.61 Million
-52,657 Reduced 6.33%
779,526 $63.2 Million
Q2 2022

Aug 12, 2022
BUY
$85.33 - $99.34 $1.91 Million - $2.23 Million
22,411 Added 2.77%
832,183 $71 Million
Q1 2022

May 16, 2022
BUY
$87.08 - $106.86 $5.57 Million - $6.84 Million
64,015 Added 8.58%
809,772 $77.8 Million
Q4 2021

Feb 08, 2022
SELL
$84.85 - $94.5 $1.06 Million - $1.18 Million
-12,467 Reduced 1.64%
745,757 $66.7 Million
Q3 2021

Nov 15, 2021
BUY
$84.6 - $98.65 $1.78 Million - $2.08 Million
21,045 Added 2.85%
758,224 $65.6 Million
Q2 2021

Sep 13, 2021
BUY
$93.96 - $103.46 $69.3 Million - $76.3 Million
737,179 New
737,179 $71.1 Million

Others Institutions Holding GLTR

# of Institutions
164
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.44B
More about GLTR
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