Cape Cod Five Cents Savings Bank Abrdn Precious Metals Basket ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 275,242 shares of GLTR stock, worth $48.1 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

275,242

Previous 275,242 -0.0%

Holding current value

$48.1 Million

Previous $30.2 Million 17.81%

% of portfolio

3.4%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	BUY	$101.06 - $115.49 $270,335 - $308,935	2,675 Added 0.98%	275,242 $31.2 Million
Q3 2024 Nov 15, 2024	SELL	$101.06 - $115.49 $1.22 Million - $1.4 Million	-12,101 Reduced 4.25%	272,567 $30.9 Million
Q2 2024 Aug 15, 2024	SELL	$96.34 - $109.03 $1.17 Million - $1.32 Million	-12,101 Reduced 4.25%	272,567 $28.1 Million
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $710,153 - $792,841	8,302 Added 3.0%	284,668 $27.2 Million
Q4 2023 Feb 15, 2024	SELL	$81.48 - $92.3 $21.2 Million - $24 Million	-260,402 Reduced 48.51%	276,366 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $23.7 Million - $25.7 Million	281,230 Added 110.05%	536,768 $45.2 Million
Q2 2023 Aug 15, 2023	SELL	$86.12 - $95.57 $166,814 - $185,119	-1,937 Reduced 0.75%	255,538 $22.2 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $1.8 Million - $2.03 Million	21,948 Added 9.32%	257,475 $23.5 Million
Q4 2022 Feb 15, 2023	SELL	$78.88 - $89.47 $6.68 Million - $7.58 Million	-84,702 Reduced 26.45%	235,527 $21 Million
Q3 2022 Nov 17, 2022	BUY	$78.71 - $87.62 $833,538 - $927,895	10,590 Added 3.42%	320,229 $26 Million
Q2 2022 Aug 12, 2022	BUY	$85.33 - $99.34 $913,628 - $1.06 Million	10,707 Added 3.58%	309,639 $26.4 Million
Q1 2022 May 10, 2022	BUY	$87.08 - $106.86 $8.81 Million - $10.8 Million	101,138 Added 51.13%	298,932 $28.7 Million
Q4 2021 Feb 10, 2022	SELL	$84.85 - $94.5 $9.66 Million - $10.8 Million	-113,804 Reduced 36.52%	197,794 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$84.6 - $98.65 $3.63 Million - $4.24 Million	42,948 Added 15.99%	311,598 $26.9 Million
Q2 2021 Jul 28, 2021	BUY	$93.96 - $103.46 $1.55 Million - $1.71 Million	16,537 Added 6.56%	268,650 $25.9 Million
Q1 2021 May 11, 2021	BUY	$90.83 - $101.84 $2.04 Million - $2.28 Million	22,426 Added 9.76%	252,113 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$90.77 - $99.23 $1.62 Million - $1.77 Million	17,807 Added 8.4%	229,687 $22.7 Million
Q3 2020 Nov 10, 2020	BUY	$82.72 - $104.83 $17.5 Million - $22.2 Million	211,880 New	211,880 $19.9 Million

Others Institutions Holding GLTR

# of Institutions

202

Shares Held

5.04M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $2.08B

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Cape Cod Five Cents Savings Bank Abrdn Precious Metals Basket ETF Trust Transaction History