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

Bank Of America Corp

$1.21 Trillion
Q1 2025

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 368,537 shares of GLTR stock, worth $47.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,537

Previous 363,575 1.36%

Holding current value

$47.6 Million

Previous $40 Million 19.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.19 - $129.47 $551,724 - $642,430	4,962 Added 1.36%	368,537 $47.7 Million
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 Mar 18, 2025	SELL	$101.06 - $115.49 $15 Million - $17.1 Million	-148,223 Reduced 40.77%	215,352 $24.4 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 Mar 18, 2025	SELL	$85.54 - $95.5 $9.72 Million - $10.8 Million	-113,585 Reduced 31.24%	249,990 $23.9 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

179

Shares Held

5.04M

Call Options Held

Put Options Held

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 $1.54B

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