Cambridge Investment Research Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,028 shares of GLTR stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,028

Previous 30,261 60.25%

Holding current value

$1.29 Million

Previous $2.75 Million 58.28%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$85.54 - $95.5 $1.56 Million - $1.74 Million	-18,233 Reduced 60.25%	12,028 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $814 - $923	-10 Reduced 0.03%	30,261 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$84.15 - $91.44 $267,849 - $291,053	-3,183 Reduced 9.51%	30,271 $2.55 Million
Q2 2023 Jul 13, 2023	SELL	$86.12 - $95.57 $129,266 - $143,450	-1,501 Reduced 4.29%	33,454 $2.9 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $92.31 $98,942 - $111,233	1,205 Added 3.57%	34,955 $3.19 Million

Q4 2022 Feb 08, 2023	SELL	$81.8 - $89.47 $467,405 - $511,231	-5,714 Reduced 14.48%	33,750 $3.01 Million
Q3 2022 Oct 17, 2022	BUY	$79.87 - $87.62 $70,764 - $77,631	886 Added 2.3%	39,464 $0
Q2 2022 Jul 13, 2022	SELL	$85.33 - $99.34 $215,799 - $251,230	-2,529 Reduced 6.15%	38,578 $3.29 Million
Q1 2022 May 12, 2022	BUY	$87.08 - $106.86 $2.07 Million - $2.55 Million	23,818 Added 137.76%	41,107 $3.95 Million
Q4 2021 Feb 03, 2022	SELL	$84.85 - $94.5 $168,936 - $188,149	-1,991 Reduced 10.33%	17,289 $1.55 Million
Q3 2021 Nov 02, 2021	SELL	$84.6 - $98.65 $59,050 - $68,857	-698 Reduced 3.49%	19,280 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$93.96 - $103.46 $259,329 - $285,549	2,760 Added 16.03%	19,978 $1.93 Million
Q1 2021 May 07, 2021	BUY	$90.83 - $101.84 $92,828 - $104,080	1,022 Added 6.31%	17,218 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$90.77 - $99.23 $324,956 - $355,243	3,580 Added 28.38%	16,196 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$82.72 - $104.83 $464,720 - $588,934	5,618 Added 80.28%	12,616 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$74.44 - $83.53 $527,109 - $591,475	-7,081 Reduced 50.29%	6,998 $584,000
Q1 2020 May 08, 2020	SELL	$65.3 - $85.13 $4.28 Million - $5.57 Million	-65,488 Reduced 82.31%	14,079 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$71.82 - $76.4 $4.2 Million - $4.47 Million	58,530 Added 278.22%	79,567 $6.08 Million
Q3 2019 Nov 06, 2019	SELL	$67.19 - $77.41 $1.62 Million - $1.86 Million	-24,046 Reduced 53.34%	21,037 $1.53 Million
Q3 2019 Oct 28, 2019	BUY	$67.19 - $77.41 $3.03 Million - $3.49 Million	45,083 New	45,083 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$61.86 - $68.38 $872,226 - $964,157	-14,100 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$63.21 - $66.67 $240,830 - $254,012	3,810 Added 37.03%	14,100 $0
Q4 2018 Feb 05, 2019	BUY	$58.39 - $63.16 $600,833 - $649,916	10,290 New	10,290 $649,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

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Cambridge Investment Research Advisors, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History