Bank Of The West Abrdn Precious Metals Basket ETF Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Bank Of The West holds 6,631 shares of GLTR stock, worth $762,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,514 1.8%

Holding current value

$762,432

Previous $529,000 11.72%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$78.88 - $89.47 $9,228 - $10,467	117 Added 1.8%	6,631 $591,000
Q3 2022 Oct 31, 2022	SELL	$78.71 - $87.62 $203,780 - $226,848	-2,589 Reduced 28.44%	6,514 $529,000
Q2 2022 Aug 02, 2022	SELL	$85.33 - $99.34 $385,947 - $449,314	-4,523 Reduced 33.19%	9,103 $777,000
Q1 2022 Apr 22, 2022	SELL	$87.08 - $106.86 $1.44 Million - $1.77 Million	-16,522 Reduced 54.8%	13,626 $1.31 Million
Q4 2021 Jan 28, 2022	SELL	$84.85 - $94.5 $436,128 - $485,730	-5,140 Reduced 14.57%	30,148 $2.7 Million
Q3 2021 Nov 09, 2021	SELL	$84.6 - $98.65 $966,131 - $1.13 Million	-11,420 Reduced 24.45%	35,288 $3.05 Million
Q2 2021 Aug 11, 2021	BUY	$93.96 - $103.46 $4.39 Million - $4.83 Million	46,708 New	46,708 $4.5 Million

Others Institutions Holding GLTR

# of Institutions

153

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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