Cerity Partners LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cerity Partners LLC holds 9,144 shares of GLTR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,144

Previous 9,136 0.09%

Holding current value

$1.01 Million

Previous $940,000 10.11%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.06 - $115.49 $808 - $923	8 Added 0.09%	9,144 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$96.34 - $109.03 $33,719 - $38,160	-350 Reduced 3.69%	9,136 $940,000
Q1 2024 May 14, 2024	BUY	$85.54 - $95.5 $29,939 - $33,425	350 Added 3.83%	9,486 $905,000
Q4 2023 Jan 26, 2024	SELL	$81.48 - $92.3 $4.1 Million - $4.64 Million	-50,311 Reduced 84.63%	9,136 $831,000
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $5 Million - $5.44 Million	59,447 New	59,447 $5 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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Cerity Partners LLC Abrdn Precious Metals Basket ETF Trust Transaction History