Claraphi Advisory Network, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$79.87 - $87.62 $66,691 - $73,162	-835 Reduced 8.68%	8,787 $713,000
Q2 2022 Jul 19, 2022	BUY	$85.33 - $99.34 $132,261 - $153,977	1,550 Added 19.2%	9,622 $821,000
Q1 2022 May 12, 2022	BUY	$87.08 - $106.86 $140,285 - $172,151	1,611 Added 24.93%	8,072 $776,000
Q4 2021 Feb 07, 2022	BUY	$84.85 - $94.5 $70,510 - $78,529	831 Added 14.76%	6,461 $578,000
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $63,872 - $74,480	755 Added 15.49%	5,630 $487,000

Q2 2021 Aug 16, 2021	BUY	$93.96 - $103.46 $41,436 - $45,625	441 Added 9.95%	4,875 $470,000
Q1 2021 Apr 30, 2021	BUY	$90.83 - $101.84 $38,602 - $43,282	425 Added 10.6%	4,434 $411,000
Q4 2020 Feb 05, 2021	BUY	$90.77 - $99.23 $4,538 - $4,961	50 Added 1.26%	4,009 $397,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $104.83 $79,576 - $100,846	962 Added 32.1%	3,959 $372,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $83.53 $2,233 - $2,505	-30 Reduced 0.99%	2,997 $250,000
Q1 2020 May 15, 2020	SELL	$65.3 - $85.13 $23,050 - $30,050	-353 Reduced 10.44%	3,027 $227,000
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.41 $11,623 - $13,391	-173 Reduced 4.87%	3,380 $245,000
Q2 2019 Jul 29, 2019	SELL	$61.86 - $68.38 $1,855 - $2,051	-30 Reduced 0.84%	3,553 $242,000
Q1 2019 May 13, 2019	SELL	$63.21 - $66.67 $6,004 - $6,333	-95 Reduced 2.58%	3,583 $228,000
Q4 2018 Feb 12, 2019	BUY	$58.39 - $63.16 $214,758 - $232,302	3,678 New	3,678 $232,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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