Cetera Advisor Networks LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$85.54 - $95.5 $27,629 - $30,846	-323 Reduced 10.02%	2,899 $276,000
Q4 2023 Feb 13, 2024	SELL	$81.48 - $92.3 $39,354 - $44,580	-483 Reduced 13.04%	3,222 $293,000
Q3 2023 Nov 14, 2023	SELL	$84.15 - $91.44 $82,046 - $89,154	-975 Reduced 20.83%	3,705 $311,000
Q2 2023 Aug 09, 2023	SELL	$86.12 - $95.57 $61,231 - $67,950	-711 Reduced 13.19%	4,680 $406,000
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $229,086 - $257,544	2,790 Added 107.27%	5,391 $491,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $89.47 $1,577 - $1,789	20 Added 0.77%	2,601 $232,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $203,150 - $226,147	2,581 New	2,581 $209,000
Q3 2020 Nov 13, 2020	SELL	$82.72 - $104.83 $5,376 - $6,813	-65 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.44 - $83.53 $4,838 - $5,429	65 New	65 $5,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

355K
Shares

$40.6 Million
0.0% of portfolio
Cullen/Frost Bankers, Inc.

335K
Shares

$38.3 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$32.5 Million
2.88% of portfolio
Morgan Stanley New York, NY

273K
Shares

$31.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

209K
Shares

$23.9 Million
0.0% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.36B

More about GLTR

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