Benjamin F. Edwards & Company, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$85.54 - $95.5 $2,908 - $3,247	34 New	34 $3,000
Q3 2022 Oct 28, 2022	BUY	$78.71 - $87.62 $393 - $438	5 Added 100.0%	10 $1,000
Q2 2022 Aug 12, 2022	BUY	$85.33 - $99.34 $426 - $496	5 New	5 $0

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$55.2 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$33.3 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$25.5 Million
0.02% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.31B

More about GLTR

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