Bank Of Montreal Abrdn Precious Metals Basket ETF Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 25,469 shares of GLTR stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,469

Previous 3,048 735.6%

Holding current value

$2.85 Million

Previous $313,000 821.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.06 - $115.49 $2.27 Million - $2.59 Million	22,421 Added 735.6%	25,469 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$96.34 - $109.03 $9.1 Million - $10.3 Million	-94,457 Reduced 96.87%	3,048 $313,000
Q1 2024 May 13, 2024	BUY	$85.54 - $95.5 $6.33 Million - $7.06 Million	73,951 Added 313.96%	97,505 $9.31 Million
Q4 2023 Feb 08, 2024	SELL	$81.48 - $92.3 $6.87 Million - $7.78 Million	-84,284 Reduced 78.16%	23,554 $2.14 Million
Q3 2023 Nov 01, 2023	BUY	$84.15 - $91.44 $3.52 Million - $3.83 Million	41,882 Added 63.5%	107,838 $9.07 Million
Q2 2023 Aug 02, 2023	BUY	$86.12 - $95.57 $1.11 Million - $1.23 Million	12,865 Added 24.23%	65,956 $5.72 Million
Q1 2023 Jun 13, 2024	SELL	$82.11 - $92.31 $7.6 Million - $8.54 Million	-92,535 Reduced 94.9%	4,970 $453,000
Q4 2022 Feb 01, 2023	BUY	$78.88 - $89.47 $4.19 Million - $4.75 Million	53,091 New	53,091 $4.74 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.33B

More about GLTR

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