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

Bank Of America Corp

$1.19 Trillion
Q3 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 141,860 shares of GLTR stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,860

Previous 355,214 60.06%

Holding current value

$16.4 Million

Previous $36.6 Million 56.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

4.18M

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 $1.37B

More about GLTR

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